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
176
$328K 0.07%
4,764
+47
177
$324K 0.07%
2,965
178
$321K 0.07%
2,015
-3
179
$310K 0.06%
4,964
+54
180
$299K 0.06%
+1,545
181
$295K 0.06%
2,716
182
$294K 0.06%
2,312
183
$294K 0.06%
2,071
+117
184
$291K 0.06%
986
+7
185
$282K 0.06%
6,974
-128
186
$275K 0.06%
986
-9
187
$273K 0.06%
1,921
188
$270K 0.06%
+530
189
$266K 0.06%
2,000
-250
190
$256K 0.05%
923
-120
191
$254K 0.05%
1,302
192
$249K 0.05%
250,250
193
$245K 0.05%
3,097
+29
194
$243K 0.05%
5,577
-725
195
$235K 0.05%
1,267
-54
196
$230K 0.05%
591
+1
197
$223K 0.05%
+3,717
198
$222K 0.05%
+1,411
199
$219K 0.05%
4,458
200
$219K 0.05%
+1,342
5 6 7
8
9