AF

Apollon Financial Portfolio holdings

AUM $689M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.49M
3
+$1.19M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$852K
5
FLXR
TCW Flexible Income ETF
FLXR
+$734K

Top Sells

1
+$1.41M
2
+$1.35M
3
+$1.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$924K
5
AAPL icon
Apple
AAPL
+$886K

Sector Composition

1 Technology 15.01%
2 Communication Services 5.07%
3 Consumer Discretionary 3.75%
4 Financials 2.6%
5 Utilities 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$974K 0.2%
6,673
102
$968K 0.2%
24,535
+18,815
103
$965K 0.2%
7,263
104
$941K 0.2%
22,202
+138
105
$939K 0.2%
16,247
-2,100
106
$920K 0.19%
+21,724
107
$902K 0.19%
6,766
+10
108
$900K 0.19%
5,155
+2,660
109
$886K 0.19%
42,163
-4,479
110
$860K 0.18%
1,961
-167
111
$852K 0.18%
7,270
-40
112
$755K 0.16%
6,086
+87
113
$731K 0.15%
2,563
114
$713K 0.15%
4,037
-82
115
$676K 0.14%
19,160
+750
116
$664K 0.14%
6,110
-4
117
$656K 0.14%
21,166
118
$652K 0.14%
4,000
+115
119
$618K 0.13%
2,591
+1
120
$617K 0.13%
2,600
+110
121
$614K 0.13%
12,015
+113
122
$598K 0.12%
6,717
+28
123
$594K 0.12%
160
124
$582K 0.12%
5,323
-123
125
$554K 0.12%
1,947
3 4
5
6 7