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
$425M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$5.05M
3
+$3.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.92M

Top Sells

1
+$2.04M
2
+$1.39M
3
+$1.29M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.26M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.21M

Sector Composition

1 Technology 13.1%
2 Communication Services 4.9%
3 Consumer Discretionary 3.67%
4 Financials 2.89%
5 Utilities 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$405K 0.1%
1,297
+79
152
$400K 0.09%
3,638
153
$396K 0.09%
12,885
154
$393K 0.09%
7,732
+1,118
155
$364K 0.09%
2,681
-270
156
$361K 0.09%
11,661
+1,381
157
$357K 0.08%
4,894
158
$356K 0.08%
8,765
-221
159
$350K 0.08%
1,652
+53
160
$346K 0.08%
1,285
+60
161
$344K 0.08%
2,018
+201
162
$339K 0.08%
5,498
+386
163
$327K 0.08%
+2,574
164
$325K 0.08%
4,717
+45
165
$318K 0.07%
2,630
166
$313K 0.07%
+5,475
167
$310K 0.07%
995
+51
168
$310K 0.07%
4,910
169
$308K 0.07%
250,250
170
$298K 0.07%
5,951
-35
171
$280K 0.07%
2,250
172
$278K 0.07%
2,965
+250
173
$277K 0.07%
+1,321
174
$276K 0.07%
2,312
175
$275K 0.06%
3,068
+309
5 6
7
8 9