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
$340M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.63M
3
+$1.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M

Top Sells

1
+$1.32M
2
+$976K
3
+$633K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$473K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$272K

Sector Composition

1 Technology 17.62%
2 Communication Services 5.95%
3 Consumer Discretionary 4.04%
4 Financials 2.62%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$490K 0.14%
+861
102
$485K 0.14%
5,459
+2
103
$481K 0.14%
2,684
104
$478K 0.14%
2,314
105
$465K 0.14%
3,270
+33
106
$458K 0.13%
4,779
+975
107
$456K 0.13%
13,700
+1,000
108
$449K 0.13%
6,260
+8
109
$436K 0.13%
13,135
-652
110
$434K 0.13%
3,130
+1
111
$423K 0.12%
3,028
+7
112
$393K 0.12%
+8,974
113
$392K 0.12%
2,661
+44
114
$389K 0.11%
3,730
115
$388K 0.11%
6,189
+400
116
$387K 0.11%
+7,321
117
$377K 0.11%
4,894
-400
118
$376K 0.11%
901
119
$373K 0.11%
10,879
120
$371K 0.11%
1,217
-14
121
$368K 0.11%
3,258
122
$366K 0.11%
+5,876
123
$359K 0.11%
2,214
+124
124
$345K 0.1%
6,824
125
$343K 0.1%
+2,180
3 4
5
6 7