AF

Apollon Financial Portfolio holdings

AUM $723M
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$6.48M
3
+$6.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.66M
5
AAPL icon
Apple
AAPL
+$3.43M

Top Sells

1
+$886K
2
+$553K
3
+$400K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$390K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$303K

Sector Composition

1 Technology 14.66%
2 Communication Services 5.45%
3 Consumer Discretionary 3.56%
4 Financials 2.25%
5 Utilities 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$752K 0.13%
6,278
+168
127
$751K 0.12%
12,536
+5,744
128
$738K 0.12%
19,585
+425
129
$724K 0.12%
5,556
+1,918
130
$719K 0.12%
4,200
+200
131
$717K 0.12%
2,635
+35
132
$707K 0.12%
2,608
+17
133
$703K 0.12%
6,140
+54
134
$703K 0.12%
14,690
+4,772
135
$686K 0.11%
160
136
$684K 0.11%
4,159
+549
137
$628K 0.1%
6,868
+151
138
$617K 0.1%
10,805
+2,320
139
$613K 0.1%
11,597
+611
140
$566K 0.09%
6,687
+3,987
141
$565K 0.09%
2,314
-35
142
$563K 0.09%
4,285
+395
143
$547K 0.09%
12,538
+270
144
$546K 0.09%
19,346
+3,083
145
$545K 0.09%
2,940
+536
146
$544K 0.09%
5,470
+3
147
$543K 0.09%
3,206
148
$527K 0.09%
2,523
-201
149
$525K 0.09%
5,896
-1
150
$522K 0.09%
7,664
+310
4 5
6
7 8