AF
Apollon Financial Portfolio holdings
AUM
$601M
1-Year Est. Return
21.4%
1 Year Est. Return
+21.4%
AUM
$479M
AUM Growth
+$53.8M
(+13%)
Holding
215
Top Buys
| 1 | +$1.59M | |
| 2 | +$1.59M | |
| 3 | +$1.24M | |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$920K |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$742K |
Top Sells
| 1 | +$1.52M | |
| 2 | +$1.38M | |
| 3 | +$1.23M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$929K |
| 5 |
Apple
AAPL
|
+$900K |
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
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
| $216K | 0.05% |
+2,700
|
|
||
202
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $216K | 0.05% |
+4,370
|
|
||
203
Verizon
VZ
$171B
| $213K | 0.04% |
4,916
+171
|
|
||
204
Coca-Cola
KO
$305B
| $211K | 0.04% |
2,989
+20
|
|
||
205
Abbott
ABT
$219B
| $208K | 0.04% |
1,531
-245
|
|
||
206
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
| $204K | 0.04% |
4,563
|
|
||
207
iShares US Healthcare ETF
IYH
$3.52B
| $203K | 0.04% |
3,600
|
|
||
208
Lockheed Martin
LMT
$102B
| $203K | 0.04% |
439
-43
|
|
||
209
Motorola Solutions
MSI
$62.6B
| $203K | 0.04% |
483
+2
|
|
||
210
iShares MSCI EAFE ETF
EFA
$68.4B
| $203K | 0.04% |
+2,270
|
|
||
211
Energy Transfer Partners
ET
$57.4B
| $199K | 0.04% |
11,000
-315
|
|
||
212
PepsiCo
PEP
$201B
| – | – |
-1,376
|
|
||
213
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| – | – |
-5,679
|
|
||
214
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| – | – |
-34,450
|
|
||
215
UnitedHealth
UNH
$296B
| – | – |
-488
|
|