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
$404M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.73M
3
+$2.64M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.52M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.99M

Top Sells

1
+$263K
2
+$215K
3
+$207K
4
ABBV icon
AbbVie
ABBV
+$205K
5
SPLG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.46%
24,767
+1,251
52
$1.84M 0.46%
42,241
-723
53
$1.84M 0.46%
34,630
+250
54
$1.76M 0.44%
+18,763
55
$1.74M 0.43%
6,838
+25
56
$1.7M 0.42%
7,093
+2,187
57
$1.7M 0.42%
12,357
-1,092
58
$1.68M 0.42%
+86,233
59
$1.67M 0.41%
34,508
+6,886
60
$1.65M 0.41%
10,351
+20
61
$1.56M 0.39%
14,523
+4,462
62
$1.56M 0.39%
26,494
+2,934
63
$1.54M 0.38%
11,715
+3,543
64
$1.53M 0.38%
94,783
+3,931
65
$1.44M 0.36%
28,224
-281
66
$1.41M 0.35%
+15,309
67
$1.41M 0.35%
22,192
+132
68
$1.32M 0.33%
+1,107
69
$1.32M 0.33%
19,686
+246
70
$1.31M 0.33%
13,617
+1,536
71
$1.31M 0.33%
32,057
+7,179
72
$1.27M 0.31%
12,175
-895
73
$1.27M 0.31%
10,623
+27
74
$1.26M 0.31%
60,016
+7,770
75
$1.22M 0.3%
40,158
+2,000
1 2
3
4 5