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
$404M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.73M
3
+$2.64M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.52M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.99M

Top Sells

1
+$263K
2
+$215K
3
+$207K
4
ABBV icon
AbbVie
ABBV
+$205K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$172K

Sector Composition

1 Technology 16.59%
2 Communication Services 5.98%
3 Consumer Discretionary 4.21%
4 Financials 2.55%
5 Utilities 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.86%
59,426
-305
27
$3.34M 0.83%
6,531
+435
28
$3.26M 0.81%
30,579
+18,391
29
$3.2M 0.79%
5,153
+146
30
$3.05M 0.75%
48,878
+12,828
31
$2.91M 0.72%
58,742
+5,432
32
$2.91M 0.72%
36,972
+3,399
33
$2.85M 0.71%
30,800
34
$2.79M 0.69%
19,188
+1,739
35
$2.73M 0.68%
+25,360
36
$2.68M 0.66%
104,894
37
$2.64M 0.65%
+16,131
38
$2.63M 0.65%
46,564
+4,280
39
$2.6M 0.64%
51,250
+39,317
40
$2.56M 0.63%
10,576
+7,764
41
$2.5M 0.62%
35,567
+4,493
42
$2.48M 0.61%
11,713
+7
43
$2.31M 0.57%
91,467
+30,506
44
$2.3M 0.57%
66,559
+10,638
45
$2.23M 0.55%
90,449
+7,659
46
$2.21M 0.55%
3,762
+349
47
$2.01M 0.5%
15,642
48
$1.99M 0.49%
68,233
+12,459
49
$1.98M 0.49%
+1,622
50
$1.92M 0.48%
21,276
+14,346
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