AF

Apollon Financial Portfolio holdings

AUM $601M
1-Year Est. Return 21.4%
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.7M
3
+$1.38M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.05M
5
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$1.01M

Top Sells

1
+$2.72M
2
+$1.9M
3
+$1.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$906K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$798K

Sector Composition

1 Technology 16.24%
2 Communication Services 6.3%
3 Consumer Discretionary 4.66%
4 Financials 2.59%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 6.61%
211,670
+8,760
2
$13.2M 4.55%
31,310
+1,329
3
$12M 4.16%
22,887
+6,415
4
$12M 4.15%
66,575
+980
5
$11.8M 4.08%
56,762
+3,006
6
$10.9M 3.77%
177,344
-1,594
7
$10.6M 3.66%
61,711
-810
8
$9.6M 3.32%
63,033
+781
9
$8.33M 2.88%
82,174
-588
10
$7.71M 2.66%
105,438
-1,805
11
$7.58M 2.62%
41,498
-14,870
12
$7.41M 2.56%
25,852
+664
13
$7.38M 2.55%
48,927
+452
14
$7.17M 2.48%
26,519
-27
15
$6.95M 2.4%
108,104
+41,990
16
$5.81M 2.01%
67,028
+3,358
17
$5.67M 1.96%
17,857
+44
18
$5.16M 1.78%
61,697
+1,158
19
$4.83M 1.67%
11,494
+877
20
$4.17M 1.44%
71,185
-2,431
21
$3.84M 1.33%
60,412
-8,437
22
$3.54M 1.22%
130,362
-1,335
23
$3.43M 1.18%
81,110
-18,888
24
$2.96M 1.02%
17,996
+4,420
25
$2.71M 0.94%
3,701
+392
1
2 3 4 5