AF
Apollon Financial Portfolio holdings
AUM
$689M
1-Year Est. Return
21.78%
This Fund
S&P 500
1 Year Est. Return
+21.78%
AUM
$689M
AUM Growth
+$87.3M
(+15%)
Holding
257
Top Buys
| 1 | +$8.13M | |
| 2 | +$3.69M | |
| 3 | +$2.89M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.81M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.46M |
Top Sells
| 1 | +$974K | |
| 2 | +$784K | |
| 3 | +$416K | |
| 4 |
Bank of America Series L
BAC.PRL
|
+$377K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$370K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Communication Services | 6.04% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Financials | 2.23% |
| 5 | Utilities | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
LPL Financial
LPLA
$24.5B
| $202K | 0.03% |
+567
|
|
||
252
iShares MSCI ACWI ETF
ACWI
$28.8B
| $202K | 0.03% |
+1,425
|
|
||
253
FT Vest Laddered Moderate Buffer ETF
BUFZ
$841M
| $200K | 0.03% |
+7,556
|
|
||
254
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
| $200K | 0.03% |
4,381
-182
|
|
||
255
Nuveen Municipal Income
NMI
$113M
| $155K | 0.02% |
15,600
-1,500
|
|
||
256
iShares Bitcoin Trust
IBIT
$52.6B
| – | – |
-4,514
|
|
||
257
Motorola Solutions
MSI
$80.5B
| – | – |
-484
|
|