AF
Apollon Financial Portfolio holdings
AUM
$479M
1-Year Return
15.87%
This Quarter Return
-3.97%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$21.4M
(+5.3%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
210
New
24
Increased
101
Reduced
55
Closed
10
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.05M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.24M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.92M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.04M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.39M |
| 3 |
NVIDIA
NVDA
|
+$1.29M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$1.26M |
| 5 |
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% |
