AF

Apollon Financial Portfolio holdings

AUM $689M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.49M
3
+$1.19M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$852K
5
FLXR
TCW Flexible Income ETF
FLXR
+$734K

Top Sells

1
+$1.41M
2
+$1.35M
3
+$1.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$924K
5
AAPL icon
Apple
AAPL
+$886K

Sector Composition

1 Technology 15.01%
2 Communication Services 5.07%
3 Consumer Discretionary 3.75%
4 Financials 2.6%
5 Utilities 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.51%
11,081
+51
52
$2.39M 0.5%
68,116
+1,740
53
$2.35M 0.49%
8,107
+125
54
$2.31M 0.48%
44,156
+1,286
55
$2.21M 0.46%
21,166
-8,892
56
$2.12M 0.44%
30,928
+3,714
57
$1.98M 0.41%
18,995
+426
58
$1.98M 0.41%
26,177
+4,318
59
$1.86M 0.39%
1,534
-88
60
$1.83M 0.38%
33,930
-200
61
$1.79M 0.37%
6,376
-74
62
$1.75M 0.37%
104,146
+1,232
63
$1.75M 0.36%
2,366
+163
64
$1.71M 0.36%
38,151
-900
65
$1.67M 0.35%
11,297
+1
66
$1.65M 0.34%
9,534
+100
67
$1.61M 0.34%
15,471
+422
68
$1.59M 0.33%
+25,338
69
$1.59M 0.33%
49,985
-819
70
$1.59M 0.33%
+41,411
71
$1.54M 0.32%
57,991
+2,288
72
$1.53M 0.32%
22,121
+12
73
$1.53M 0.32%
11,323
-377
74
$1.52M 0.32%
36,439
+3,385
75
$1.52M 0.32%
80,463
-4,370
1 2
3
4 5