AF

Apollon Financial Portfolio holdings

AUM $689M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.49M
3
+$1.19M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$852K
5
FLXR
TCW Flexible Income ETF
FLXR
+$734K

Top Sells

1
+$1.41M
2
+$1.35M
3
+$1.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$924K
5
AAPL icon
Apple
AAPL
+$886K

Sector Composition

1 Technology 15.01%
2 Communication Services 5.07%
3 Consumer Discretionary 3.75%
4 Financials 2.6%
5 Utilities 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$443K 0.09%
789
+5
152
$442K 0.09%
3,638
153
$441K 0.09%
4,006
-174
154
$440K 0.09%
9,249
-140
155
$439K 0.09%
1,360
+100
156
$435K 0.09%
4,471
-4,773
157
$424K 0.09%
2,334
-116
158
$416K 0.09%
1,303
+18
159
$413K 0.09%
2,883
+63
160
$410K 0.09%
+2,816
161
$409K 0.09%
1,115
-32
162
$408K 0.09%
5,885
+387
163
$394K 0.08%
4,741
-153
164
$391K 0.08%
12,750
-135
165
$389K 0.08%
6,832
-1,263
166
$388K 0.08%
1,668
+16
167
$387K 0.08%
6,792
-940
168
$383K 0.08%
11,661
169
$380K 0.08%
1,301
+4
170
$368K 0.08%
+2,750
171
$367K 0.08%
2,404
-48
172
$364K 0.08%
2,682
+1
173
$359K 0.07%
2,630
174
$352K 0.07%
1,609
+39
175
$339K 0.07%
+3,309
5 6
7
8 9