AF

Apollon Financial Portfolio holdings

AUM $723M
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$6.48M
3
+$6.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.66M
5
AAPL icon
Apple
AAPL
+$3.43M

Top Sells

1
+$886K
2
+$553K
3
+$400K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$390K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$303K

Sector Composition

1 Technology 14.66%
2 Communication Services 5.45%
3 Consumer Discretionary 3.56%
4 Financials 2.25%
5 Utilities 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.51%
50,658
-2,278
52
$3.01M 0.5%
9,531
+1,424
53
$2.97M 0.49%
107,588
54
$2.95M 0.49%
107,685
+6,279
55
$2.87M 0.48%
38,258
+7,330
56
$2.67M 0.44%
49,578
+5,422
57
$2.66M 0.44%
39,538
+14,200
58
$2.64M 0.44%
33,722
-1,375
59
$2.63M 0.44%
34,545
+8,368
60
$2.59M 0.43%
39,332
+35,615
61
$2.58M 0.43%
29,779
+1,450
62
$2.49M 0.41%
43,321
-2,252
63
$2.44M 0.41%
7,490
+2,578
64
$2.37M 0.39%
11,082
+1
65
$2.19M 0.36%
19,131
+136
66
$2.18M 0.36%
20,436
-730
67
$2.1M 0.35%
10,703
+1,169
68
$2.06M 0.34%
2,801
+435
69
$1.96M 0.33%
50,378
+8,967
70
$1.89M 0.31%
6,378
+2
71
$1.88M 0.31%
12,164
+867
72
$1.86M 0.31%
31,756
+7,834
73
$1.86M 0.31%
32,940
-990
74
$1.76M 0.29%
38,151
75
$1.76M 0.29%
15,646
+175
1 2
3
4 5