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
201
$289K 0.05%
+5,782
202
$285K 0.05%
6,481
+1,565
203
$285K 0.05%
9,000
-3,750
204
$283K 0.05%
2,000
205
$280K 0.05%
1,921
206
$275K 0.05%
923
207
$266K 0.04%
1,586
+175
208
$266K 0.04%
+4,500
209
$264K 0.04%
5,552
-25
210
$264K 0.04%
+1,445
211
$260K 0.04%
+327
212
$248K 0.04%
3,739
+750
213
$239K 0.04%
2,557
+287
214
$235K 0.04%
4,458
215
$228K 0.04%
+4,869
216
$226K 0.04%
453
+14
217
$225K 0.04%
+1,043
218
$221K 0.04%
484
+1
219
$211K 0.04%
3,600
220
$208K 0.03%
4,563
221
$189K 0.03%
11,000
222
$169K 0.03%
+17,100
223
$168K 0.03%
250,250
224
– –
-1,531
225
– –
-591
6 7 8
9
10