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
$290M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.7M
3
+$1.38M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.05M
5
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$1.01M

Top Sells

1
+$2.72M
2
+$1.9M
3
+$1.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$906K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$798K

Sector Composition

1 Technology 16.23%
2 Communication Services 6.3%
3 Consumer Discretionary 4.66%
4 Financials 2.59%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.92%
5,974
+133
27
$2.64M 0.91%
5,040
-10
28
$2.45M 0.85%
32,126
-656
29
$2.45M 0.85%
12,010
-208
30
$2.39M 0.82%
61,600
31
$2.34M 0.81%
17,746
-184
32
$2.27M 0.79%
41,170
-30,837
33
$2.24M 0.77%
16,900
+230
34
$2.24M 0.77%
38,490
+582
35
$1.86M 0.64%
25,002
+2,996
36
$1.81M 0.62%
12,243
+3,141
37
$1.8M 0.62%
15,605
-781
38
$1.66M 0.57%
67,629
+17,028
39
$1.65M 0.57%
6,760
+3
40
$1.56M 0.54%
14,205
-250
41
$1.54M 0.53%
24,008
+175
42
$1.5M 0.52%
29,969
+635
43
$1.42M 0.49%
28,277
-3,154
44
$1.41M 0.49%
10,470
+1
45
$1.4M 0.48%
28,290
+1,320
46
$1.38M 0.48%
+39,637
47
$1.31M 0.45%
22,647
+6,016
48
$1.3M 0.45%
12,120
+8,049
49
$1.22M 0.42%
12,430
-672
50
$1.21M 0.42%
78,913
+61,672
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