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
$404M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.73M
3
+$2.64M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.52M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.99M

Top Sells

1
+$263K
2
+$215K
3
+$207K
4
ABBV icon
AbbVie
ABBV
+$205K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$172K

Sector Composition

1 Technology 16.59%
2 Communication Services 5.98%
3 Consumer Discretionary 4.21%
4 Financials 2.55%
5 Utilities 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.3%
1,577
+74
77
$1.18M 0.29%
+14,645
78
$1.12M 0.28%
11,545
+125
79
$1.12M 0.28%
16,917
+2,360
80
$1.06M 0.26%
+5,759
81
$1.06M 0.26%
19,567
-400
82
$1.03M 0.25%
49,781
+4,119
83
$1.01M 0.25%
7,713
+90
84
$1M 0.25%
5,404
-28
85
$977K 0.24%
11,409
+360
86
$958K 0.24%
+2,618
87
$929K 0.23%
1,724
+7
88
$906K 0.22%
9,050
+220
89
$877K 0.22%
7,810
-80
90
$866K 0.21%
1,479
+148
91
$847K 0.21%
6,641
+11
92
$816K 0.2%
1,987
+5
93
$757K 0.19%
7,927
+1,195
94
$755K 0.19%
6,521
+3
95
$742K 0.18%
2,220
+73
96
$724K 0.18%
1,804
+135
97
$686K 0.17%
3,057
+1,720
98
$676K 0.17%
2,334
99
$671K 0.17%
3,963
100
$664K 0.16%
21,166
+1,166
2 3
4
5 6