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
$340M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.63M
3
+$1.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M

Top Sells

1
+$1.32M
2
+$976K
3
+$633K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$473K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$272K

Sector Composition

1 Technology 17.62%
2 Communication Services 5.95%
3 Consumer Discretionary 4.04%
4 Financials 2.62%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.07%
+1,380
152
$233K 0.07%
2,055
+390
153
$233K 0.07%
6,472
+28
154
$230K 0.07%
2,092
155
$227K 0.07%
1,701
156
$222K 0.07%
4,179
-206
157
$215K 0.06%
+1,266
158
$213K 0.06%
+5,182
159
$210K 0.06%
+2,615
160
$209K 0.06%
+4,458
161
$207K 0.06%
1,808
-177
162
$205K 0.06%
+1,038
163
$202K 0.06%
+914
164
$200K 0.06%
+1,015
165
$161K 0.05%
10,000
166
– –
-5,478
167
– –
-1,619
3 4 5 6
7