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
$340M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.63M
3
+$1.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M

Top Sells

1
+$1.32M
2
+$976K
3
+$633K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$473K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$272K

Sector Composition

1 Technology 17.62%
2 Communication Services 5.95%
3 Consumer Discretionary 4.04%
4 Financials 2.62%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 7.51%
210,349
-5,214
2
$14.6M 4.28%
62,500
+802
3
$14.4M 4.23%
33,386
+1,246
4
$13.3M 3.92%
23,127
+110
5
$13.3M 3.92%
59,074
+573
6
$12.6M 3.7%
67,527
+414
7
$10.7M 3.15%
64,143
+493
8
$10.6M 3.11%
156,413
-7,009
9
$9.52M 2.8%
48,085
+8,501
10
$9.41M 2.77%
143,004
+2,421
11
$8.65M 2.54%
104,291
-412
12
$8.55M 2.52%
80,113
-1,122
13
$8.41M 2.47%
26,111
-2
14
$8.16M 2.4%
49,192
+147
15
$7.41M 2.18%
26,266
+6
16
$6.55M 1.93%
67,886
-1,223
17
$5.93M 1.74%
17,403
-184
18
$5.8M 1.7%
12,593
+642
19
$5.66M 1.67%
62,021
+194
20
$4.22M 1.24%
4,761
+652
21
$3.81M 1.12%
57,360
-2,162
22
$3.75M 1.1%
20,900
+1,354
23
$3.55M 1.04%
128,055
-4,641
24
$3.54M 1.04%
59,731
-4,595
25
$3.21M 0.94%
18,589
+329
1
2 3 4 5