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
$309M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.63M
3
+$1.59M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$603K
5
NVDA icon
NVIDIA
NVDA
+$481K

Top Sells

1
+$1.5M
2
+$1.37M
3
+$1.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$896K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$891K

Sector Composition

1 Technology 18.93%
2 Communication Services 7.05%
3 Consumer Discretionary 4.52%
4 Financials 2.49%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.41%
20,034
+856
52
$1.2M 0.39%
4,781
+139
53
$1.14M 0.37%
27,791
-214
54
$1.1M 0.36%
11,345
-1,085
55
$1.1M 0.35%
1,210
+238
56
$1.07M 0.35%
53,627
+4,006
57
$1.07M 0.35%
11,928
+713
58
$1.05M 0.34%
9,094
+103
59
$1.01M 0.33%
49,030
+519
60
$1.01M 0.33%
11,038
-51
61
$976K 0.32%
4,824
+212
62
$920K 0.3%
7,603
-400
63
$913K 0.3%
22,150
+14,623
64
$879K 0.28%
8,090
-250
65
$856K 0.28%
14,627
+8
66
$856K 0.28%
1,711
67
$850K 0.27%
6,973
+701
68
$850K 0.27%
15,058
-99
69
$785K 0.25%
6,621
+13
70
$772K 0.25%
2,064
71
$769K 0.25%
8,846
-699
72
$690K 0.22%
10,651
+7
73
$674K 0.22%
2,521
-15
74
$646K 0.21%
2,619
+1
75
$637K 0.21%
3,973
-92
1 2
3
4 5