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
$290M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.7M
3
+$1.38M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.05M
5
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$1.01M

Top Sells

1
+$2.72M
2
+$1.9M
3
+$1.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$906K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$798K

Sector Composition

1 Technology 16.23%
2 Communication Services 6.3%
3 Consumer Discretionary 4.66%
4 Financials 2.59%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.13%
3,016
+5
102
$386K 0.13%
10,656
-10,140
103
$381K 0.13%
5,294
104
$380K 0.13%
7,610
+1,130
105
$377K 0.13%
1,337
-15
106
$371K 0.13%
903
-2
107
$370K 0.13%
3,730
108
$349K 0.12%
894
-95
109
$348K 0.12%
10,879
110
$346K 0.12%
224,750
+24,750
111
$338K 0.12%
3,258
112
$336K 0.12%
2,123
+44
113
$336K 0.12%
11,500
-500
114
$326K 0.11%
2,630
115
$325K 0.11%
3,849
-1,180
116
$320K 0.11%
+11,444
117
$314K 0.11%
4,089
-3,565
118
$313K 0.11%
+7,527
119
$312K 0.11%
7,024
-350
120
$304K 0.11%
3,179
121
$297K 0.1%
568
+12
122
$297K 0.1%
19,088
123
$295K 0.1%
+5,074
124
$294K 0.1%
2,250
125
$290K 0.1%
1,576
3 4
5
6 7