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
$290M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.7M
3
+$1.38M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.05M
5
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$1.01M

Top Sells

1
+$2.72M
2
+$1.9M
3
+$1.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$906K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$798K

Sector Composition

1 Technology 16.23%
2 Communication Services 6.3%
3 Consumer Discretionary 4.66%
4 Financials 2.59%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.1%
545
127
$276K 0.1%
574
+63
128
$253K 0.09%
+1,123
129
$252K 0.09%
4,194
130
$252K 0.09%
1,434
-156
131
$252K 0.09%
+4,962
132
$248K 0.09%
872
+19
133
$244K 0.08%
4,880
-11
134
$242K 0.08%
868
+57
135
$240K 0.08%
2,432
136
$236K 0.08%
4,933
-6,845
137
$229K 0.08%
1,919
138
$228K 0.08%
452
+17
139
$221K 0.08%
6,415
+66
140
$220K 0.08%
+1,665
141
$217K 0.08%
+1,339
142
$215K 0.07%
+1,982
143
$214K 0.07%
+2,092
144
$214K 0.07%
+1,701
145
$210K 0.07%
1,086
+143
146
$205K 0.07%
+1,169
147
$200K 0.07%
+5,032
148
$192K 0.07%
10,898
-134
149
$157K 0.05%
10,000
-10,000
150
$5.31K ﹤0.01%
500
-500
3 4 5
6
7