AF
Apollon Financial Portfolio holdings
AUM
$479M
This Quarter Return
+4.11%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+10%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
167
New
25
Increased
79
Reduced
37
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.65M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$2.63M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.68M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.34M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.32M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$976K |
| 3 |
NVIDIA
NVDA
|
$633K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$473K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$272K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Communication Services | 5.95% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Financials | 2.62% |
| 5 | Consumer Staples | 1.56% |
