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
176
$410K 0.07%
2,670
+655
177
$410K 0.07%
4,741
178
$399K 0.07%
1,684
-25
179
$391K 0.07%
5,258
-1,563
180
$389K 0.06%
+11,070
181
$383K 0.06%
+1,583
182
$373K 0.06%
2,665
-17
183
$371K 0.06%
2,630
184
$367K 0.06%
2,268
+197
185
$366K 0.06%
4,808
+44
186
$355K 0.06%
2,798
-18
187
$351K 0.06%
3,065
+100
188
$351K 0.06%
1,767
-3
189
$350K 0.06%
2,403
-906
190
$345K 0.06%
2,625
+313
191
$343K 0.06%
1,482
+215
192
$335K 0.06%
4,964
193
$331K 0.06%
6,110
+1,740
194
$314K 0.05%
3,738
+641
195
$311K 0.05%
2,632
-84
196
$302K 0.05%
7,048
+74
197
$301K 0.05%
1,068
+82
198
$296K 0.05%
1,049
+63
199
$293K 0.05%
+4,514
200
$289K 0.05%
590
+60
6 7
8
9 10