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
$309M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.63M
3
+$1.59M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$603K
5
NVDA icon
NVIDIA
NVDA
+$481K

Top Sells

1
+$1.5M
2
+$1.37M
3
+$1.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$896K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$891K

Sector Composition

1 Technology 18.93%
2 Communication Services 7.05%
3 Consumer Discretionary 4.52%
4 Financials 2.49%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.94%
6,071
+97
27
$2.91M 0.94%
5,040
28
$2.54M 0.82%
30,800
29
$2.39M 0.77%
31,193
-933
30
$2.36M 0.76%
11,644
-366
31
$2.35M 0.76%
44,785
+3,615
32
$2.31M 0.75%
17,499
-247
33
$2.23M 0.72%
30,688
+5,686
34
$2.13M 0.69%
39,172
+682
35
$1.96M 0.63%
79,968
+12,339
36
$1.93M 0.63%
47,453
-33,657
37
$1.85M 0.6%
15,605
38
$1.83M 0.59%
53,055
+13,418
39
$1.82M 0.59%
12,505
+262
40
$1.63M 0.53%
+54,912
41
$1.61M 0.52%
32,490
+4,200
42
$1.6M 0.52%
6,810
+50
43
$1.59M 0.51%
+58,402
44
$1.58M 0.51%
10,470
45
$1.55M 0.5%
24,009
+1
46
$1.43M 0.46%
13,700
-505
47
$1.42M 0.46%
23,276
+629
48
$1.4M 0.45%
91,121
+12,208
49
$1.32M 0.43%
27,136
-1,141
50
$1.29M 0.42%
12,127
+7
1
2
3 4 5