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
$309M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.65M
3
+$1.6M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$599K
5
HCRB icon
Hartford Core Bond ETF
HCRB
+$462K

Top Sells

1
+$1.5M
2
+$1.39M
3
+$1.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$896K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$857K

Sector Composition

1 Technology 18.93%
2 Communication Services 7.05%
3 Consumer Discretionary 4.52%
4 Financials 2.49%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.08%
224,750
127
$240K 0.08%
544
-30
128
$238K 0.08%
2,432
129
$228K 0.07%
868
130
$227K 0.07%
1,919
131
$227K 0.07%
6,027
-4,629
132
$223K 0.07%
+1,619
133
$220K 0.07%
1,333
-6
134
$216K 0.07%
6,444
+29
135
$209K 0.07%
2,092
136
$208K 0.07%
4,385
-495
137
$208K 0.07%
10,898
138
$207K 0.07%
1,047
-387
139
$206K 0.07%
1,985
+3
140
$206K 0.07%
1,665
141
$203K 0.07%
1,701
142
$162K 0.05%
10,000
143
– –
-15,273
144
– –
-29,969
145
– –
-23,545
146
– –
-15,374
147
– –
-500
148
– –
-43,310
149
– –
-1,169
150
– –
-5,032
3 4 5
6
7