AF

Apollon Financial Portfolio holdings

AUM $723M
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$6.48M
3
+$6.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.66M
5
AAPL icon
Apple
AAPL
+$3.43M

Top Sells

1
+$886K
2
+$553K
3
+$400K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$390K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$303K

Sector Composition

1 Technology 14.66%
2 Communication Services 5.45%
3 Consumer Discretionary 3.56%
4 Financials 2.25%
5 Utilities 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 0.98%
9,628
+1,485
27
$5.67M 0.94%
77,969
+8,054
28
$5.44M 0.9%
27,948
+812
29
$5.42M 0.9%
149,055
+31,889
30
$5.37M 0.89%
56,484
-280
31
$4.83M 0.8%
136,049
+67,933
32
$4.71M 0.78%
91,330
-17,118
33
$4.53M 0.75%
102,531
+23,007
34
$4.38M 0.73%
46,196
+184
35
$4.33M 0.72%
12,174
+222
36
$4.23M 0.7%
100,221
+63,782
37
$4.12M 0.69%
21,757
+1,987
38
$4.07M 0.68%
19,455
+976
39
$4M 0.67%
6,670
+527
40
$3.95M 0.66%
53,175
41
$3.82M 0.63%
37,043
+2,077
42
$3.81M 0.63%
40,816
+632
43
$3.81M 0.63%
128,388
44
$3.69M 0.61%
5,535
+788
45
$3.69M 0.61%
31,018
+25,695
46
$3.59M 0.6%
133,777
+75,786
47
$3.57M 0.59%
63,604
+4
48
$3.3M 0.55%
15,772
+56
49
$3.18M 0.53%
21,860
+23
50
$3.16M 0.53%
25,530
+226
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