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
$340M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.63M
3
+$1.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M

Top Sells

1
+$1.32M
2
+$976K
3
+$633K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$473K
5
IHI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.1%
3,563
-45
127
$330K 0.1%
3,179
128
$330K 0.1%
2,630
129
$315K 0.09%
6,148
+121
130
$315K 0.09%
+3,785
131
$314K 0.09%
2,250
132
$306K 0.09%
+3,192
133
$306K 0.09%
1,764
+431
134
$303K 0.09%
583
+38
135
$302K 0.09%
1,129
-3,652
136
$297K 0.09%
1,208
+25
137
$296K 0.09%
1,075
+207
138
$292K 0.09%
+10,280
139
$289K 0.08%
896
+53
140
$275K 0.08%
1,051
+4
141
$269K 0.08%
544
142
$268K 0.08%
1,337
-239
143
$267K 0.08%
19,088
144
$263K 0.08%
+449
145
$256K 0.08%
6,208
+181
146
$255K 0.08%
11,604
+706
147
$254K 0.07%
+3,147
148
$251K 0.07%
2,432
149
$246K 0.07%
1,919
150
$245K 0.07%
224,750
3 4 5
6
7