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
$404M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.73M
3
+$2.64M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.52M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.99M

Top Sells

1
+$263K
2
+$215K
3
+$207K
4
ABBV icon
AbbVie
ABBV
+$205K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$172K

Sector Composition

1 Technology 16.59%
2 Communication Services 5.98%
3 Consumer Discretionary 4.21%
4 Financials 2.55%
5 Utilities 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$661K 0.16%
5,937
+2,374
102
$611K 0.15%
12,235
+1,467
103
$596K 0.15%
5,174
+931
104
$592K 0.15%
3,820
+1,640
105
$589K 0.15%
1,458
+407
106
$586K 0.15%
10,708
-250
107
$540K 0.13%
2,724
+50
108
$535K 0.13%
2,485
+1
109
$516K 0.13%
14,792
+240
110
$514K 0.13%
3,205
111
$512K 0.13%
160
-1
112
$507K 0.13%
2,094
+886
113
$501K 0.12%
6,192
+2,407
114
$500K 0.12%
2,349
+35
115
$496K 0.12%
10,274
+3,450
116
$496K 0.12%
8,736
-725
117
$493K 0.12%
5,461
+2
118
$481K 0.12%
4,739
-40
119
$475K 0.12%
1,309
-31
120
$471K 0.12%
6,553
-1,000
121
$465K 0.12%
817
-44
122
$465K 0.12%
3,130
123
$446K 0.11%
13,400
-300
124
$443K 0.11%
250,250
+25,500
125
$439K 0.11%
6,267
+7
3 4
5
6 7