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
51
$537K 0.28%
13,738
52
$518K 0.27%
9,312
53
$514K 0.27%
1,510
54
$505K 0.26%
2,507
-100
55
$482K 0.25%
9,254
-323
56
$473K 0.24%
+6,884
57
$464K 0.24%
4,326
-367
58
$443K 0.23%
3,011
59
$431K 0.22%
+18,178
60
$408K 0.21%
6,193
+2,616
61
$403K 0.21%
3,806
+559
62
$400K 0.21%
1,656
63
$396K 0.2%
2,515
64
$391K 0.2%
+14,526
65
$375K 0.19%
5,489
-1,917
66
$375K 0.19%
3,427
-78
67
$373K 0.19%
6,190
+50
68
$359K 0.19%
2,480
69
$349K 0.18%
990
+60
70
$343K 0.18%
2,006
+41
71
$324K 0.17%
3,716
-638
72
$315K 0.16%
8,500
73
$305K 0.16%
14,888
-128
74
$304K 0.16%
5,897
-103
75
$303K 0.16%
5,120
+46
1 2
3
4