AF

Apollon Financial Portfolio holdings

AUM $689M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.49M
3
+$1.19M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$852K
5
FLXR
TCW Flexible Income ETF
FLXR
+$734K

Top Sells

1
+$1.41M
2
+$1.35M
3
+$1.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$924K
5
AAPL icon
Apple
AAPL
+$886K

Sector Composition

1 Technology 15.01%
2 Communication Services 5.07%
3 Consumer Discretionary 3.75%
4 Financials 2.6%
5 Utilities 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.31%
28,309
-1,108
77
$1.44M 0.3%
15,845
+1,753
78
$1.43M 0.3%
13,257
-37
79
$1.4M 0.29%
20,534
+2,586
80
$1.37M 0.29%
4,912
+898
81
$1.35M 0.28%
23,922
+2,806
82
$1.32M 0.28%
10,864
+793
83
$1.26M 0.26%
1,617
+3
84
$1.25M 0.26%
17,560
-622
85
$1.25M 0.26%
18,652
-22,710
86
$1.25M 0.26%
19,585
87
$1.24M 0.26%
6,551
+94
88
$1.23M 0.26%
14,857
-531
89
$1.21M 0.25%
38,856
+97
90
$1.19M 0.25%
1,011
-90
91
$1.13M 0.24%
5,830
+4
92
$1.13M 0.24%
13,553
+5,007
93
$1.13M 0.24%
10,895
-245
94
$1.11M 0.23%
2,809
+37
95
$1.09M 0.23%
37,170
+1,429
96
$1.08M 0.22%
9,830
+5
97
$1.06M 0.22%
19,454
-40
98
$1.05M 0.22%
2,468
+204
99
$1.03M 0.21%
10,376
-400
100
$1.03M 0.21%
10,866
+3,772
2 3
4
5 6