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
$425M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$5.05M
3
+$3.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.92M

Top Sells

1
+$2.04M
2
+$1.39M
3
+$1.29M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.26M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.21M

Sector Composition

1 Technology 13.1%
2 Communication Services 4.9%
3 Consumer Discretionary 3.67%
4 Financials 2.89%
5 Utilities 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$487K 0.11%
2,590
+105
127
$478K 0.11%
2,490
+1,475
128
$476K 0.11%
1,947
+332
129
$473K 0.11%
2,349
130
$472K 0.11%
2,820
+4
131
$472K 0.11%
9,389
-885
132
$468K 0.11%
5,934
+1,817
133
$464K 0.11%
1,406
+97
134
$463K 0.11%
6,199
-68
135
$459K 0.11%
7,424
+460
136
$456K 0.11%
13,858
-934
137
$449K 0.11%
8,095
-641
138
$445K 0.1%
1,270
+78
139
$440K 0.1%
4,739
140
$436K 0.1%
817
141
$436K 0.1%
928
+25
142
$435K 0.1%
15,370
-2,021
143
$434K 0.1%
+2,495
144
$429K 0.1%
784
+15
145
$428K 0.1%
4,180
146
$424K 0.1%
2,450
+126
147
$420K 0.1%
1,147
+191
148
$419K 0.1%
3,715
+536
149
$418K 0.1%
1,612
+154
150
$407K 0.1%
2,452
+371
4 5
6
7 8