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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$31.6M 16.59%
66,656
+612
+0.9% +$290K
AAPL icon
2
Apple
AAPL
$3.45T
$17.3M 9.06%
97,292
-1,042
-1% -$185K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$16M 8.38%
112,013
-116
-0.1% -$16.5K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$12.8M 6.71%
32,996
+18
+0.1% +$6.97K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$12.7M 6.68%
167,761
+187
+0.1% +$14.2K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$12M 6.27%
25,677
+184
+0.7% +$85.7K
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$8.62B
$5.96M 3.13%
14,010
-10
-0.1% -$4.26K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.52M 2.9%
128,606
-1,532
-1% -$65.8K
VV icon
9
Vanguard Large-Cap ETF
VV
$44.5B
$5.16M 2.71%
23,330
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$4.34M 2.28%
9,947
– –
PEG icon
11
Public Service Enterprise Group
PEG
$41.1B
$3.4M 1.78%
50,960
– –
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.51M 1.32%
6,508
-184
-3% -$70.9K
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.42M 1.27%
14,691
+1,304
+10% +$215K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.26M 1.18%
22,979
– –
VXF icon
15
Vanguard Extended Market ETF
VXF
$23.9B
$2.25M 1.18%
12,296
– –
AMZN icon
16
Amazon
AMZN
$2.44T
$2.06M 1.08%
623
– –
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.02M 1.06%
6,025
– –
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.01M 1.06%
37,498
-57
-0.2% -$3.06K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.94M 1.02%
17,319
-12
-0.1% -$1.35K
CABO icon
20
Cable One
CABO
$909M
$1.92M 1.01%
1,314
– –
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.83M 0.96%
5,031
– –
QQQJ icon
22
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$1.75M 0.92%
52,802
-507
-1% -$16.8K
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$1.71M 0.9%
6,515
– –
IYW icon
24
iShares US Technology ETF
IYW
$22.9B
$1.71M 0.9%
14,959
-216
-1% -$24.7K
FBND icon
25
Fidelity Total Bond ETF
FBND
$20.3B
$1.45M 0.76%
29,101
-8,028
-22% -$400K
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