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
$254M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.3M
3
+$10.3M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.53%
2 Communication Services 6.46%
3 Consumer Discretionary 4.61%
4 Financials 2.05%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.15%
+5,294
102
$362K 0.14%
+905
103
$358K 0.14%
+2,266
104
$351K 0.14%
+3,011
105
$347K 0.14%
+979
106
$336K 0.13%
+3,730
107
$326K 0.13%
+2,079
108
$325K 0.13%
+3,595
109
$323K 0.13%
+6,480
110
$318K 0.13%
+10,879
111
$316K 0.12%
+12,000
112
$313K 0.12%
+7,374
113
$309K 0.12%
+2,630
114
$306K 0.12%
+3,258
115
$282K 0.11%
+1,576
116
$282K 0.11%
+2,250
117
$276K 0.11%
+20,000
118
$272K 0.11%
+3,179
119
$266K 0.1%
+19,088
120
$264K 0.1%
+556
121
$260K 0.1%
+435
122
$259K 0.1%
+17,241
123
$257K 0.1%
+545
124
$255K 0.1%
+485
125
$251K 0.1%
+2,318
2 3 4
5
6