AF

Apollon Financial Portfolio holdings

AUM $723M
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$6.48M
3
+$6.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.66M
5
AAPL icon
Apple
AAPL
+$3.43M

Top Sells

1
+$886K
2
+$553K
3
+$400K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$390K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$303K

Sector Composition

1 Technology 14.66%
2 Communication Services 5.45%
3 Consumer Discretionary 3.56%
4 Financials 2.25%
5 Utilities 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$518K 0.09%
1,559
+256
152
$504K 0.08%
1,475
+97
153
$503K 0.08%
11,861
+200
154
$500K 0.08%
838
+9
155
$492K 0.08%
3,166
+283
156
$474K 0.08%
2,501
+167
157
$474K 0.08%
1,171
+56
158
$470K 0.08%
3,715
159
$469K 0.08%
824
+35
160
$468K 0.08%
4,008
+2
161
$467K 0.08%
6,826
+941
162
$457K 0.08%
9,249
163
$455K 0.08%
11,670
-1,884
164
$455K 0.08%
6,190
-17
165
$451K 0.08%
1,605
-4
166
$449K 0.07%
4,585
+114
167
$449K 0.07%
1,364
+4
168
$444K 0.07%
2,148
+846
169
$439K 0.07%
+7,456
170
$432K 0.07%
2,205
+660
171
$431K 0.07%
+1,247
172
$430K 0.07%
1,415
+114
173
$428K 0.07%
936
+4
174
$421K 0.07%
6,841
+9
175
$421K 0.07%
3,510
+760
5 6
7
8 9