AF

Apexium Financial Portfolio holdings

AUM $2.06B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$956K
3
+$532K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$473K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$441K

Top Sells

1
+$995K
2
+$701K
3
+$534K
4
MRNA icon
Moderna
MRNA
+$282K
5
IBB icon
iShares Biotechnology ETF
IBB
+$231K

Sector Composition

1 Technology 11.75%
2 Communication Services 3.04%
3 Consumer Discretionary 2.83%
4 Financials 2.44%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.72%
37,850
-5,030
27
$1.37M 0.71%
23,365
28
$1.31M 0.68%
3,438
29
$1.28M 0.66%
69,057
+183
30
$1.19M 0.62%
21,050
-480
31
$1.14M 0.59%
14,729
-215
32
$1.08M 0.56%
1,906
33
$1.04M 0.54%
8,080
34
$1.02M 0.52%
3,402
+311
35
$907K 0.47%
7,949
-13
36
$858K 0.44%
2,673
+20
37
$801K 0.41%
4,322
38
$799K 0.41%
5,899
+3,253
39
$758K 0.39%
3,636
40
$742K 0.38%
3,936
-9
41
$720K 0.37%
5,109
-436
42
$694K 0.36%
1,515
43
$693K 0.36%
2,059
-13
44
$653K 0.34%
4,218
45
$626K 0.32%
2,049
46
$615K 0.32%
7,189
-11,632
47
$577K 0.3%
4,467
+24
48
$552K 0.28%
14,141
-87
49
$541K 0.28%
5,061
+39
50
$540K 0.28%
16,588
1
2
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