AF

Apexium Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
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
1
$31.4M 16.19%
66,044
+5,817
2
$17.5M 9.01%
98,334
-148
3
$16.3M 8.42%
112,129
-3,669
4
$13.1M 6.77%
32,978
+2,404
5
$12.8M 6.58%
167,574
+1,073
6
$12.2M 6.28%
25,493
+1,116
7
$6.16M 3.18%
84,120
-2,658
8
$5.6M 2.89%
130,138
-739
9
$5.16M 2.66%
23,330
10
$4.34M 2.24%
9,947
+13
11
$3.4M 1.76%
50,960
12
$2.66M 1.37%
33,460
-440
13
$2.33M 1.2%
13,387
-4,032
14
$2.32M 1.2%
1,314
-9
15
$2.26M 1.16%
22,979
+62
16
$2.25M 1.16%
12,296
17
$2.09M 1.08%
37,555
-2,031
18
$2.08M 1.07%
12,460
+100
19
$2.03M 1.05%
6,025
+86
20
$1.99M 1.02%
17,331
+688
21
$1.97M 1.02%
37,129
-1,246
22
$1.83M 0.94%
5,031
23
$1.79M 0.92%
53,309
+6,583
24
$1.74M 0.9%
15,175
+2,936
25
$1.72M 0.89%
6,515
1
2 3 4