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
$309M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.63M
3
+$1.59M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$603K
5
NVDA icon
NVIDIA
NVDA
+$481K

Top Sells

1
+$1.5M
2
+$1.37M
3
+$1.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$896K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$891K

Sector Composition

1 Technology 18.93%
2 Communication Services 7.05%
3 Consumer Discretionary 4.52%
4 Financials 2.49%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.13%
7,940
+330
102
$395K 0.13%
5,294
103
$389K 0.13%
13,444
+2,000
104
$362K 0.12%
3,730
105
$358K 0.12%
3,608
-150
106
$355K 0.11%
5,236
+1,042
107
$352K 0.11%
3,804
-45
108
$351K 0.11%
10,879
109
$348K 0.11%
3,258
110
$337K 0.11%
901
-2
111
$334K 0.11%
5,789
+715
112
$324K 0.1%
2,630
113
$314K 0.1%
1,231
-106
114
$308K 0.1%
1,183
+60
115
$306K 0.1%
2,090
-33
116
$304K 0.1%
6,027
+1,065
117
$303K 0.1%
6,824
-200
118
$303K 0.1%
19,088
119
$301K 0.1%
3,179
120
$295K 0.1%
545
121
$289K 0.09%
2,250
122
$287K 0.09%
1,576
123
$266K 0.09%
5,478
+545
124
$265K 0.09%
488
-80
125
$263K 0.09%
843
-29
3 4
5
6 7