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
76
$301K 0.16%
1,391
-12
77
$295K 0.15%
712
78
$278K 0.14%
7,492
79
$272K 0.14%
1,647
80
$267K 0.14%
+8,567
81
$266K 0.14%
3,141
82
$247K 0.13%
+1,510
83
$246K 0.13%
1,906
+5
84
$241K 0.12%
2,980
+5
85
$228K 0.12%
1,438
-729
86
$228K 0.12%
4,117
+239
87
$227K 0.12%
+1,696
88
$224K 0.12%
1,887
89
$224K 0.12%
1,333
90
$221K 0.11%
1,010
-7
91
$213K 0.11%
+375
92
$213K 0.11%
338
-284
93
$209K 0.11%
+7,120
94
$208K 0.11%
+1,440
95
$206K 0.11%
+2,614
96
$55K 0.03%
12,458
97
– –
-280
98
– –
-1,428
99
– –
-732
100
– –
-2,558
1 2 3
4