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
201
$216K 0.05%
+2,700
202
$216K 0.05%
+4,370
203
$213K 0.04%
4,916
+171
204
$211K 0.04%
2,989
+20
205
$208K 0.04%
1,531
-245
206
$204K 0.04%
4,563
207
$203K 0.04%
3,600
208
$203K 0.04%
439
-43
209
$203K 0.04%
483
+2
210
$203K 0.04%
+2,270
211
$199K 0.04%
11,000
-315
212
– –
-1,376
213
– –
-5,679
214
– –
-34,450
215
– –
-488
5 6 7 8
9