AF

Apollon Financial Portfolio holdings

AUM $601M
1-Year Est. Return 21.4%
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.3M
3
+$10.3M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.53%
2 Communication Services 6.46%
3 Consumer Discretionary 4.61%
4 Financials 2.05%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.96%
+5,050
27
$2.39M 0.94%
+5,841
28
$2.36M 0.93%
+32,782
29
$2.33M 0.92%
+12,218
30
$2.27M 0.89%
+17,930
31
$2.18M 0.86%
+3,309
32
$2M 0.79%
+30,800
33
$2M 0.79%
+13,576
34
$1.97M 0.78%
+37,908
35
$1.86M 0.73%
+16,670
36
$1.72M 0.68%
+16,386
37
$1.55M 0.61%
+22,006
38
$1.5M 0.59%
+14,455
39
$1.49M 0.59%
+6,757
40
$1.47M 0.58%
+31,431
41
$1.44M 0.57%
+23,833
42
$1.41M 0.55%
+29,334
43
$1.33M 0.53%
+46,734
44
$1.32M 0.52%
+7,324
45
$1.3M 0.51%
+13,102
46
$1.29M 0.51%
+10,469
47
$1.25M 0.49%
+50,601
48
$1.24M 0.49%
+26,970
49
$1.24M 0.49%
+9,102
50
$1.1M 0.43%
+40,247
1
2
3 4 5