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
$425M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$5.05M
3
+$3.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.92M

Top Sells

1
+$2.04M
2
+$1.39M
3
+$1.29M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.26M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.21M

Sector Composition

1 Technology 13.1%
2 Communication Services 4.9%
3 Consumer Discretionary 3.67%
4 Financials 2.89%
5 Utilities 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.31%
9,434
-917
77
$1.32M 0.31%
1,101
-6
78
$1.27M 0.3%
2,203
+724
79
$1.26M 0.3%
15,388
+743
80
$1.23M 0.29%
14,092
+475
81
$1.22M 0.29%
+21,116
82
$1.21M 0.28%
18,182
-1,504
83
$1.19M 0.28%
6,457
+698
84
$1.17M 0.28%
+19,585
85
$1.15M 0.27%
11,140
-1,035
86
$1.13M 0.26%
17,948
+1,031
87
$1.1M 0.26%
5,826
+422
88
$1.08M 0.25%
+38,759
89
$1.07M 0.25%
10,776
-769
90
$1.03M 0.24%
11,032
-377
91
$1.03M 0.24%
10,071
-552
92
$998K 0.23%
19,494
+8,786
93
$978K 0.23%
18,347
-1,220
94
$978K 0.23%
46,642
-3,139
95
$975K 0.23%
7,263
-450
96
$936K 0.22%
+35,741
97
$927K 0.22%
2,772
+154
98
$885K 0.21%
7,310
-500
99
$884K 0.21%
6,673
+152
100
$881K 0.21%
9,244
+1,317
2 3
4
5 6