AF

Apexium Financial Portfolio holdings

AUM $1.88B
This Quarter Return
-5.47%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$241K
Cap. Flow %
-0.13%
Top 10 Hldgs %
64.7%
Holding
98
New
2
Increased
19
Reduced
28
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$290K
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$269K
3
CSM icon
ProShares Large Cap Core Plus
CSM
$243K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$215K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$208K

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$400K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$206K
3
VGT icon
Vanguard Information Technology ETF
VGT
$194K
4
AAPL icon
Apple
AAPL
$185K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$174K

Sector Composition

1 Technology 11.74%
2 Consumer Discretionary 2.87%
3 Communication Services 2.83%
4 Financials 2.55%
5 Utilities 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEF icon
76
Jefferies Financial Group
JEF
$13.4B
$278K 0.15%
7,163
– –
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$278K 0.15%
2,658
-1,668
-39% -$174K
MAR icon
78
Marriott International Class A Common Stock
MAR
$72.7B
$274K 0.14%
1,647
– –
XLC icon
79
The Communication Services Select Sector SPDR Fund
XLC
$25B
$269K 0.14%
+3,858
New +$269K
XLE icon
80
Energy Select Sector SPDR Fund
XLE
$27.6B
$268K 0.14%
4,007
-110
-3% -$7.36K
INFL icon
81
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$267K 0.14%
8,567
– –
JPM icon
82
JPMorgan Chase
JPM
$829B
$262K 0.14%
1,655
+217
+15% +$34.4K
BND icon
83
Vanguard Total Bond Market
BND
$134B
$249K 0.13%
2,961
-180
-6% -$15.1K
TIP icon
84
iShares TIPS Bond ETF
TIP
$13.6B
$246K 0.13%
1,906
– –
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$243K 0.13%
1,689
-172
-9% -$24.7K
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$240K 0.13%
1,467
-43
-3% -$7.04K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$233K 0.12%
2,901
-79
-3% -$6.35K
OEF icon
88
iShares S&P 100 ETF
OEF
$22B
$228K 0.12%
1,041
+31
+3% +$6.79K
IBM icon
89
IBM
IBM
$227B
$227K 0.12%
1,696
– –
ARKW icon
90
ARK Web x.0 ETF
ARKW
$2.35B
$224K 0.12%
1,887
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$63.5B
$224K 0.12%
1,333
– –
COST icon
92
Costco
COST
$418B
$213K 0.11%
375
– –
IEUR icon
93
iShares Core MSCI Europe ETF
IEUR
$6.85B
$208K 0.11%
+3,751
New +$208K
GHC icon
94
Graham Holdings Company
GHC
$4.74B
$207K 0.11%
338
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.58T
$206K 0.11%
72
– –
NVDA icon
96
NVIDIA
NVDA
$4.24T
$206K 0.11%
712
– –
SID icon
97
Companhia Siderúrgica Nacional
SID
$1.92B
$55K 0.03%
12,458
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$66B
– –
-2,614
Closed -$206K
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