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
$340M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.63M
3
+$1.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M

Top Sells

1
+$1.32M
2
+$976K
3
+$633K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$473K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$272K

Sector Composition

1 Technology 17.62%
2 Communication Services 5.95%
3 Consumer Discretionary 4.04%
4 Financials 2.62%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$790K 0.23%
+6,518
77
$789K 0.23%
8,830
-16
78
$762K 0.22%
1,331
+88
79
$761K 0.22%
1,982
-82
80
$692K 0.2%
3,963
-10
81
$683K 0.2%
2,812
+3
82
$666K 0.2%
4,061
+268
83
$661K 0.19%
2,334
-187
84
$658K 0.19%
6,732
+334
85
$634K 0.19%
9,461
-1,190
86
$627K 0.18%
+1,669
87
$607K 0.18%
+11,933
88
$599K 0.18%
10,958
+497
89
$599K 0.18%
3,205
90
$588K 0.17%
2,147
+20
91
$582K 0.17%
20,000
92
$573K 0.17%
2,484
-135
93
$567K 0.17%
7,553
+250
94
$560K 0.16%
6,930
+1,694
95
$558K 0.16%
10,768
+2,828
96
$537K 0.16%
2,674
97
$524K 0.15%
1,340
+33
98
$507K 0.15%
161
99
$506K 0.15%
+14,552
100
$496K 0.15%
4,243
2 3
4
5 6