AF

Apollon Financial Portfolio holdings

AUM $723M
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$6.48M
3
+$6.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.66M
5
AAPL icon
Apple
AAPL
+$3.43M

Top Sells

1
+$886K
2
+$553K
3
+$400K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$390K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$303K

Sector Composition

1 Technology 14.66%
2 Communication Services 5.45%
3 Consumer Discretionary 3.56%
4 Financials 2.25%
5 Utilities 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.19%
9,780
-50
102
$1.11M 0.18%
19,329
-125
103
$1.07M 0.18%
870
-141
104
$1.05M 0.17%
9,553
-1,342
105
$1.04M 0.17%
5,855
+700
106
$1.04M 0.17%
+27,651
107
$998K 0.17%
5,352
+1,315
108
$994K 0.17%
21,724
109
$989K 0.16%
6,961
-302
110
$987K 0.16%
19,552
+9,465
111
$960K 0.16%
12,006
+240
112
$954K 0.16%
6,765
-1
113
$941K 0.16%
21,060
-1,142
114
$930K 0.15%
9,279
-1,097
115
$923K 0.15%
15,323
-924
116
$893K 0.15%
3,040
+1,093
117
$865K 0.14%
40,598
-1,565
118
$840K 0.14%
34,300
-2,050
119
$839K 0.14%
6,951
+2,282
120
$789K 0.13%
2,563
121
$782K 0.13%
15,271
+3,256
122
$773K 0.13%
1,738
+36
123
$758K 0.13%
+10,328
124
$756K 0.13%
24,166
+3,000
125
$754K 0.13%
1,579
+192
3 4
5
6 7