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
$404M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.73M
3
+$2.64M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.52M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.99M

Top Sells

1
+$263K
2
+$215K
3
+$207K
4
ABBV icon
AbbVie
ABBV
+$205K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$172K

Sector Composition

1 Technology 16.59%
2 Communication Services 5.98%
3 Consumer Discretionary 4.21%
4 Financials 2.55%
5 Utilities 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K 0.11%
4,180
+450
127
$434K 0.11%
3,034
+6
128
$427K 0.11%
6,964
+775
129
$419K 0.1%
3,638
+380
130
$410K 0.1%
+1,615
131
$408K 0.1%
2,816
+155
132
$407K 0.1%
2,324
-360
133
$405K 0.1%
12,885
-250
134
$405K 0.1%
8,986
+12
135
$405K 0.1%
769
+225
136
$397K 0.1%
+4,457
137
$396K 0.1%
17,391
+5,787
138
$393K 0.1%
3,256
-805
139
$390K 0.1%
2,951
-319
140
$383K 0.09%
903
+2
141
$377K 0.09%
1,192
+117
142
$376K 0.09%
10,879
143
$372K 0.09%
+956
144
$369K 0.09%
4,894
145
$364K 0.09%
+1,225
146
$361K 0.09%
+1,599
147
$353K 0.09%
1,218
+1
148
$352K 0.09%
3,188
-4
149
$352K 0.09%
3,179
150
$334K 0.08%
1,193
+64
4 5
6
7 8