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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
176
$225K 0.06%
+463
177
$218K 0.05%
+471
178
$215K 0.05%
11,000
+1,000
179
$213K 0.05%
577
-6
180
$213K 0.05%
5,549
-659
181
$206K 0.05%
4,458
182
$206K 0.05%
+1,165
183
$206K 0.05%
2,622
+7
184
$205K 0.05%
1,015
185
$204K 0.05%
926
+12
186
$202K 0.05%
+4,679
187
– –
-449
188
– –
-1,808
189
– –
-1,266
190
– –
-1,038
4 5 6 7
8