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
$309M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.63M
3
+$1.59M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$603K
5
NVDA icon
NVIDIA
NVDA
+$481K

Top Sells

1
+$1.5M
2
+$1.37M
3
+$1.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$896K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$891K

Sector Composition

1 Technology 18.93%
2 Communication Services 7.05%
3 Consumer Discretionary 4.52%
4 Financials 2.49%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.2%
1,243
-2
77
$615K 0.2%
3,793
+150
78
$612K 0.2%
6,404
79
$604K 0.2%
2,809
+47
80
$603K 0.2%
6,398
+547
81
$580K 0.19%
20,000
+8,500
82
$562K 0.18%
3,220
+5
83
$547K 0.18%
2,127
-351
84
$545K 0.18%
3,205
85
$537K 0.17%
10,461
-654
86
$526K 0.17%
7,303
-462
87
$488K 0.16%
2,674
+71
88
$477K 0.15%
161
89
$457K 0.15%
2,314
90
$455K 0.15%
5,457
-782
91
$453K 0.15%
4,243
-115
92
$441K 0.14%
2,684
+150
93
$435K 0.14%
1,307
-2
94
$435K 0.14%
13,787
-5,268
95
$426K 0.14%
3,129
96
$412K 0.13%
3,237
97
$409K 0.13%
2,617
+1
98
$406K 0.13%
6,252
+8
99
$400K 0.13%
3,021
+5
100
$399K 0.13%
+12,700
2 3
4
5 6