AF
Apexium Financial Portfolio holdings
AUM
$1.88B
1-Year Return
13.34%
This Quarter Return
+10.06%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$194M
AUM Growth
+$20.7M
(+12%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
100
New
10
Increased
26
Reduced
30
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$956K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$532K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$473K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$441K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$995K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$701K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$534K |
| 4 |
Moderna
MRNA
|
$282K |
| 5 |
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% |
