AF
Apollon Financial Portfolio holdings
AUM
$479M
This Quarter Return
+11.69%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$10.3M |
| 4 |
NVIDIA
NVDA
|
$10M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Communication Services | 6.46% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Financials | 2.05% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$274B
| $247K | 0.1% | +4,891 | New | +$247K |
|
127
Boeing
BA
$177B
| $246K | 0.1% | +943 | New | +$246K |
|
128
Amgen
AMGN
$155B
| $246K | 0.1% | +853 | New | +$246K |
|
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $230K | 0.09% | +4,500 | New | +$230K |
|
130
Walmart
WMT
$774B
| $220K | 0.09% | +1,398 | New | +$220K |
|
131
Mastercard
MA
$538B
| $218K | 0.09% | +511 | New | +$218K |
|
132
Visa
V
$683B
| $211K | 0.08% | +811 | New | +$211K |
|
133
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $210K | 0.08% | +1,919 | New | +$210K |
|
134
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $208K | 0.08% | +2,432 | New | +$208K |
|
135
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $207K | 0.08% | +6,349 | New | +$207K |
|
136
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $202K | 0.08% | +4,272 | New | +$202K |
|
137
AT&T
T
$209B
| $185K | 0.07% | +11,032 | New | +$185K |
|
138
Senseonics Holdings
SENS
$374M
| $11.4K | ﹤0.01% | +20,000 | New | +$11.4K |
|
|
GOEV
139
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $8.36K | ﹤0.01% | +32,500 | New | +$8.36K |
|