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
$425M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$5.05M
3
+$3.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.92M

Top Sells

1
+$2.04M
2
+$1.39M
3
+$1.29M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.26M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.21M

Sector Composition

1 Technology 13.1%
2 Communication Services 4.9%
3 Consumer Discretionary 3.67%
4 Financials 2.89%
5 Utilities 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$874K 0.21%
9,825
+775
102
$871K 0.2%
6,756
+115
103
$853K 0.2%
34,450
-55,999
104
$849K 0.2%
4,014
+1,920
105
$818K 0.19%
2,264
+460
106
$789K 0.19%
2,128
+141
107
$723K 0.17%
21,166
108
$712K 0.17%
4,119
+156
109
$659K 0.15%
+2,563
110
$655K 0.15%
7,094
+3,520
111
$647K 0.15%
8,546
-27,021
112
$612K 0.14%
2,280
+60
113
$610K 0.14%
160
114
$609K 0.14%
3,885
+65
115
$606K 0.14%
6,689
+2,232
116
$604K 0.14%
3,057
117
$595K 0.14%
11,902
-333
118
$594K 0.14%
18,410
+5,010
119
$592K 0.14%
5,999
+62
120
$569K 0.13%
5,446
+272
121
$565K 0.13%
3,205
122
$507K 0.12%
2,724
123
$505K 0.12%
5,464
+3
124
$502K 0.12%
6,836
+283
125
$495K 0.12%
6,197
+5
3 4
5
6 7