AF
Apollon Financial Portfolio holdings
AUM
$479M
This Quarter Return
+3.05%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+19%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
190
New
25
Increased
114
Reduced
30
Closed
4
Top Buys
| 1 |
Southern Company
SO
|
$3.77M |
| 2 |
Duke Energy
DUK
|
$2.73M |
| 3 |
Vanguard Utilities ETF
VPU
|
$2.64M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.52M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.48M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$263K |
| 2 |
PepsiCo
PEP
|
$215K |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$207K |
| 4 |
AbbVie
ABBV
|
$205K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$172K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Communication Services | 5.98% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Financials | 2.55% |
| 5 | Utilities | 2.54% |
