Apexium Financial Portfolio holdings

AUM $1.68B

This Quarter Return

-4.44%

1 Year Return

+7.59%

3 Year Return

+26.03%

5 Year Return

+122.82%

10 Year Return

–

AUM

$1.68B

AUM Growth

+$29.3M (+2%)

Cap. Flow

+$111M

Cap. Flow % of AUM

6.63%

Top 10 Holdings %Top 10 Hldgs %

62.44%

Holding

287

New

Increased

154

Reduced

Closed

Top Buys

1	WisdomTree Floating Rate Treasury Fund USFR	$9.91M
2	Apple AAPL	$7.93M
3	SPDR S&P 500 ETF Trust SPY	$7.72M
4	iShares Core S&P 500 ETF IVV	$7.17M
5	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$6.98M

Top Sells

1	Invesco QQQ Trust QQQ	$2.28M
2	iShares US Technology ETF IYW	$831K
3	iShares Core US Aggregate Bond ETF AGG	$726K
4	Wells Fargo WFC	$644K
5	NVIDIA NVDA	$525K

Sector Composition

1	Technology	6.45%
2	Financials	2.41%
3	Communication Services	1.98%
4	Healthcare	0.96%
5	Consumer Discretionary	0.88%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Broadcom AVGO $1.33T	$942K	0.06%	5,627 -121	-2%	-$20.3K
127	127 McDonald's MCD $212B	$929K	0.06%	2,973 +288	+11%	+$90K
128	128 Utilities Select Sector SPDR Fund XLU $20.1B	$903K	0.05%	11,456 -628	-5%	-$49.5K
129	129 Advanced Micro Devices AMD $255B	$881K	0.05%	8,574 -321	-4%	-$33K
130	130 General Mills GIS $27.2B	$868K	0.05%	+14,513	New	+$868K
131	131 Vanguard Industrials ETF VIS $6.01B	$865K	0.05%	3,493 -51	-1%	-$12.6K
132	132 Pacer US Small Cap Cash Cows 100 ETF CALF $4.18B	$864K	0.05%	23,039 +9,685	+73%	+$363K
133	133 Coca-Cola KO $301B	$852K	0.05%	11,844 +993	+9%	+$71.4K
134	134 Abbott ABT $215B	$827K	0.05%	6,234 +2,830	+83%	+$375K
135	135 iShares Semiconductor ETF SOXX $14B	$821K	0.05%	4,365 +834	+24%	+$157K
136	136 CrowdStrike CRWD $119B	$805K	0.05%	2,284 +28	+1%	+$9.87K
137	137 General Dynamics GD $80.2B	$800K	0.05%	2,935 -265	-8%	-$72.2K
138	138 Chubb CB $110B	$793K	0.05%	2,618 +63	+2%	+$19.1K
139	139 Tesla TSLA $1.06T	$790K	0.05%	3,050 +263	+9%	+$68.2K
140	140 Amgen AMGN $158B	$778K	0.05%	2,496 +114	+5%	+$35.5K
141	141 Vanguard Consumer Staples ETF VDC $7.58B	$776K	0.05%	3,545 +1,552	+78%	+$340K
142	142 Invesco FTSE RAFI US 1000 ETF PRF $7.86B	$772K	0.05%	19,094	–	–
143	143 Costco COST $422B	$767K	0.05%	811 +38	+5%	+$35.9K
144	144 Toyota TM $220B	$763K	0.05%	4,323 +1	+0%	+$177
145	145 Vanguard Small-Cap ETF VB $65B	$755K	0.04%	3,403 +249	+8%	+$55.2K
146	146 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$709K	0.04%	8,571 -30	-0.4%	-$2.48K
147	147 Texas Instruments TXN $197B	$704K	0.04%	3,918 -18	-0.5%	-$3.23K
148	148 iShares US Healthcare ETF IYH $2.67B	$694K	0.04%	11,390	–	–
149	149 Invesco NASDAQ Next Gen 100 ETF QQQJ $634M	$686K	0.04%	23,655 -3,167	-12%	-$91.9K
150	150 iShares TIPS Bond ETF TIP $13.8B	$641K	0.04%	5,767 -950	-14%	-$106K