AF
Apollon Financial Portfolio holdings
AUM
$479M
This Quarter Return
+7.47%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+6.8%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
154
New
4
Increased
62
Reduced
45
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Communication Services | 7.05% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Financials | 2.49% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| – | – | -23,545 | Closed | -$663K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -29,969 | Closed | -$1.5M |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -15,273 | Closed | -$896K |
|
154
Senseonics Holdings
SENS
$374M
| – | – | -10,000 | Closed | -$5.31K |
|