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
$290M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.7M
3
+$1.38M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.05M
5
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$1.01M

Top Sells

1
+$2.72M
2
+$1.9M
3
+$1.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$906K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$798K

Sector Composition

1 Technology 16.23%
2 Communication Services 6.3%
3 Consumer Discretionary 4.66%
4 Financials 2.59%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$659K 0.23%
2,536
77
$658K 0.23%
3,643
+542
78
$614K 0.21%
19,055
-1,659
79
$612K 0.21%
6,404
+68
80
$605K 0.21%
1,245
+266
81
$593K 0.2%
11,115
-2,336
82
$592K 0.2%
2,618
+8
83
$576K 0.2%
3,205
84
$576K 0.2%
3,215
+6
85
$568K 0.2%
2,762
86
$564K 0.19%
7,765
-26,162
87
$557K 0.19%
5,851
+687
88
$552K 0.19%
6,239
-181
89
$507K 0.18%
161
90
$499K 0.17%
2,603
-4,721
91
$482K 0.17%
4,358
+2,040
92
$480K 0.17%
1,309
-98
93
$460K 0.16%
3,758
+163
94
$432K 0.15%
2,314
95
$429K 0.15%
2,534
+268
96
$425K 0.15%
3,237
+190
97
$422K 0.15%
3,129
+4
98
$413K 0.14%
2,616
-23
99
$411K 0.14%
6,244
-787
100
$389K 0.13%
15,374
-8,313
2 3
4
5 6