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
$290M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.7M
3
+$1.38M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.05M
5
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$1.01M

Top Sells

1
+$2.72M
2
+$1.9M
3
+$1.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$906K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$798K

Sector Composition

1 Technology 16.23%
2 Communication Services 6.3%
3 Consumer Discretionary 4.66%
4 Financials 2.59%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.42%
43,310
+3,063
52
$1.21M 0.42%
4,642
+773
53
$1.18M 0.41%
28,005
+261
54
$1.16M 0.4%
19,178
+107
55
$1.05M 0.36%
+11,215
56
$1.05M 0.36%
11,089
-578
57
$1.05M 0.36%
8,991
+163
58
$1.01M 0.35%
+48,511
59
$1.01M 0.35%
49,621
+1,795
60
$986K 0.34%
8,003
61
$924K 0.32%
4,612
+338
62
$919K 0.32%
8,340
-124
63
$896K 0.31%
15,273
+428
64
$888K 0.31%
14,619
+509
65
$855K 0.3%
15,157
+411
66
$823K 0.28%
1,711
+78
67
$814K 0.28%
9,545
+200
68
$800K 0.28%
6,608
+157
69
$790K 0.27%
6,272
70
$759K 0.26%
10,644
+17
71
$756K 0.26%
972
+203
72
$746K 0.26%
2,478
-85
73
$710K 0.25%
2,064
-80
74
$663K 0.23%
23,545
-23,189
75
$662K 0.23%
4,065
-2,636
1 2
3
4 5