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
$254M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.3M
3
+$10.3M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.53%
2 Communication Services 6.46%
3 Consumer Discretionary 4.61%
4 Financials 2.05%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.24%
+2,536
77
$590K 0.23%
+7,654
78
$588K 0.23%
+3,205
79
$559K 0.22%
+11,778
80
$556K 0.22%
+6,336
81
$530K 0.21%
+3,209
82
$528K 0.21%
+2,762
83
$527K 0.21%
+6,420
84
$506K 0.2%
+989
85
$501K 0.2%
+2,610
86
$489K 0.19%
+5,164
87
$457K 0.18%
+3,101
88
$448K 0.18%
+769
89
$441K 0.17%
+4,071
90
$441K 0.17%
+7,031
91
$416K 0.16%
+161
92
$416K 0.16%
+1,407
93
$401K 0.16%
+1,352
94
$400K 0.16%
+3,125
95
$395K 0.16%
+1,590
96
$394K 0.16%
+200,000
97
$394K 0.16%
+2,639
98
$392K 0.15%
+2,314
99
$381K 0.15%
+3,047
100
$378K 0.15%
+5,029
2 3
4
5 6