AF

Apollon Financial Portfolio holdings

AUM $689M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.49M
3
+$1.19M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$852K
5
FLXR
TCW Flexible Income ETF
FLXR
+$734K

Top Sells

1
+$1.41M
2
+$1.35M
3
+$1.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$924K
5
AAPL icon
Apple
AAPL
+$886K

Sector Composition

1 Technology 15.01%
2 Communication Services 5.07%
3 Consumer Discretionary 3.75%
4 Financials 2.6%
5 Utilities 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.04%
27,136
+1,654
27
$4.63M 0.97%
8,143
+116
28
$4.36M 0.91%
69,915
+5,001
29
$4.23M 0.88%
46,012
+700
30
$4.05M 0.85%
117,166
+12,200
31
$3.64M 0.76%
11,952
+379
32
$3.61M 0.75%
53,175
-3,289
33
$3.6M 0.75%
128,388
-3,600
34
$3.49M 0.73%
19,770
+1,604
35
$3.49M 0.73%
18,479
+261
36
$3.44M 0.72%
79,524
+28,759
37
$3.42M 0.71%
34,966
+4,077
38
$3.39M 0.71%
6,143
-72
39
$3.33M 0.7%
5,023
-74
40
$3.32M 0.69%
52,936
-582
41
$3.11M 0.65%
63,600
+1,400
42
$3.03M 0.63%
15,716
-1,209
43
$2.99M 0.62%
25,304
+442
44
$2.95M 0.62%
21,837
+4,653
45
$2.93M 0.61%
4,747
-77
46
$2.86M 0.6%
107,588
-1,401
47
$2.84M 0.59%
35,097
+628
48
$2.62M 0.55%
101,406
+7,993
49
$2.51M 0.52%
45,573
-1,146
50
$2.45M 0.51%
28,329
+1,400
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