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
$309M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.63M
3
+$1.59M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$603K
5
NVDA icon
NVIDIA
NVDA
+$481K

Top Sells

1
+$1.5M
2
+$1.37M
3
+$1.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$896K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$891K

Sector Composition

1 Technology 18.93%
2 Communication Services 7.05%
3 Consumer Discretionary 4.52%
4 Financials 2.49%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 8.62%
215,563
+3,893
2
$14.4M 4.65%
32,140
+830
3
$13.2M 4.28%
58,501
+1,739
4
$13M 4.2%
61,698
-13
5
$13M 4.2%
67,113
+538
6
$12.6M 4.08%
23,017
+130
7
$11.7M 3.78%
63,650
+617
8
$10.5M 3.38%
163,422
-13,922
9
$8.93M 2.89%
49,045
+118
10
$8.83M 2.86%
140,583
+32,479
11
$8.39M 2.71%
104,703
-735
12
$8.2M 2.65%
26,113
+261
13
$7.81M 2.53%
81,235
-939
14
$7.23M 2.34%
39,584
-1,914
15
$6.99M 2.26%
26,260
-259
16
$6.48M 2.1%
69,109
+2,081
17
$5.49M 1.78%
17,587
-270
18
$5.19M 1.68%
61,827
+130
19
$4.86M 1.57%
11,951
+457
20
$3.64M 1.18%
59,522
-890
21
$3.6M 1.17%
64,326
-6,859
22
$3.49M 1.13%
4,109
+408
23
$3.44M 1.11%
132,696
+2,334
24
$3.34M 1.08%
19,546
+1,550
25
$2.93M 0.95%
18,260
+1,360
1
2 3 4 5