AF

Apollon Financial Portfolio holdings

AUM $723M
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$6.48M
3
+$6.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.66M
5
AAPL icon
Apple
AAPL
+$3.43M

Top Sells

1
+$886K
2
+$553K
3
+$400K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$390K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$303K

Sector Composition

1 Technology 14.66%
2 Communication Services 5.45%
3 Consumer Discretionary 3.56%
4 Financials 2.25%
5 Utilities 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.29%
104,678
+532
77
$1.73M 0.29%
17,344
+1,499
78
$1.67M 0.28%
22,768
+647
79
$1.63M 0.27%
48,785
-1,200
80
$1.62M 0.27%
22,016
+1,482
81
$1.56M 0.26%
1,220
-314
82
$1.55M 0.26%
28,099
-210
83
$1.55M 0.26%
11,566
+702
84
$1.52M 0.25%
15,244
+4,378
85
$1.46M 0.24%
12,976
-281
86
$1.38M 0.23%
43,971
+6,801
87
$1.37M 0.23%
9,879
-1,444
88
$1.35M 0.22%
18,652
89
$1.34M 0.22%
19,585
90
$1.34M 0.22%
1,756
+139
91
$1.31M 0.22%
6,579
+28
92
$1.3M 0.22%
39,669
+813
93
$1.29M 0.21%
17,564
+4
94
$1.26M 0.21%
31,715
+7,180
95
$1.26M 0.21%
64,788
-15,675
96
$1.23M 0.21%
7,378
+705
97
$1.21M 0.2%
10,356
+484
98
$1.21M 0.2%
16,686
-168
99
$1.21M 0.2%
5,945
+115
100
$1.21M 0.2%
14,383
-474
2 3
4
5 6