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
$425M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$5.05M
3
+$3.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.92M

Top Sells

1
+$2.04M
2
+$1.39M
3
+$1.29M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.26M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.21M

Sector Composition

1 Technology 13.1%
2 Communication Services 4.9%
3 Consumer Discretionary 3.67%
4 Financials 2.89%
5 Utilities 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.98%
45,312
-505
27
$4.13M 0.97%
8,027
+6,303
28
$3.83M 0.9%
64,914
+6,172
29
$3.51M 0.83%
56,464
-954
30
$3.46M 0.81%
131,988
-277
31
$3.33M 0.78%
11,573
+997
32
$3.32M 0.78%
19,858
+131
33
$3.28M 0.77%
104,966
+36,733
34
$3.22M 0.76%
53,518
-5,908
35
$3.17M 0.75%
30,058
-521
36
$3.1M 0.73%
18,166
+2,035
37
$3.03M 0.71%
24,862
-498
38
$2.92M 0.69%
+16,925
39
$2.91M 0.69%
6,215
-316
40
$2.82M 0.66%
34,469
-2,503
41
$2.79M 0.66%
18,218
-970
42
$2.76M 0.65%
5,097
-56
43
$2.72M 0.64%
108,989
+4,095
44
$2.71M 0.64%
30,889
+9,613
45
$2.7M 0.63%
4,824
+1,062
46
$2.57M 0.61%
62,200
+600
47
$2.56M 0.6%
46,719
+155
48
$2.5M 0.59%
+41,362
49
$2.5M 0.59%
93,413
+1,946
50
$2.41M 0.57%
11,030
-683
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2
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