AF

Apollon Financial Portfolio holdings

AUM $689M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.49M
3
+$1.19M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$852K
5
FLXR
TCW Flexible Income ETF
FLXR
+$734K

Top Sells

1
+$1.41M
2
+$1.35M
3
+$1.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$924K
5
AAPL icon
Apple
AAPL
+$886K

Sector Composition

1 Technology 15.01%
2 Communication Services 5.07%
3 Consumer Discretionary 3.75%
4 Financials 2.6%
5 Utilities 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$543K 0.11%
3,610
+1,036
127
$541K 0.11%
1,702
+90
128
$538K 0.11%
1,387
-19
129
$536K 0.11%
3,206
+1
130
$531K 0.11%
2,724
131
$531K 0.11%
10,986
+2,221
132
$528K 0.11%
2,349
133
$514K 0.11%
4,669
-70
134
$513K 0.11%
5,467
+3
135
$512K 0.11%
13,554
-304
136
$502K 0.1%
6,821
-15
137
$501K 0.1%
12,268
+400
138
$501K 0.1%
10,087
+4,136
139
$499K 0.1%
3,890
+2,025
140
$494K 0.1%
5,897
-300
141
$489K 0.1%
1,378
+108
142
$482K 0.1%
8,485
+3,010
143
$474K 0.1%
932
+4
144
$471K 0.1%
+9,918
145
$471K 0.1%
16,263
+893
146
$470K 0.1%
7,354
-70
147
$469K 0.1%
829
+12
148
$466K 0.1%
1,709
-571
149
$452K 0.09%
6,207
+8
150
$449K 0.09%
3,715
4 5
6
7 8