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
$404M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.73M
3
+$2.64M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.52M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.99M

Top Sells

1
+$263K
2
+$215K
3
+$207K
4
ABBV icon
AbbVie
ABBV
+$205K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$172K

Sector Composition

1 Technology 16.59%
2 Communication Services 5.98%
3 Consumer Discretionary 4.21%
4 Financials 2.55%
5 Utilities 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.08%
+3,574
152
$329K 0.08%
2,630
153
$316K 0.08%
6,614
-707
154
$312K 0.08%
4,117
+970
155
$305K 0.08%
1,817
+53
156
$305K 0.08%
2,250
157
$303K 0.07%
5,112
+933
158
$301K 0.07%
2,081
-133
159
$300K 0.07%
5,986
-162
160
$288K 0.07%
+4,672
161
$284K 0.07%
7,037
+1,855
162
$279K 0.07%
+1,246
163
$276K 0.07%
19,312
+224
164
$274K 0.07%
2,759
+704
165
$273K 0.07%
2,312
+220
166
$271K 0.07%
+2,715
167
$271K 0.07%
10,280
168
$267K 0.07%
4,910
-966
169
$262K 0.06%
2,432
170
$256K 0.06%
1,921
+220
171
$256K 0.06%
+5,607
172
$249K 0.06%
1,493
+113
173
$246K 0.06%
944
+48
174
$240K 0.06%
1,919
175
$236K 0.06%
6,498
+26
4 5 6
7
8