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
$404M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.73M
3
+$2.64M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.52M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.99M

Top Sells

1
+$263K
2
+$215K
3
+$207K
4
ABBV icon
AbbVie
ABBV
+$205K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$172K

Sector Composition

1 Technology 16.59%
2 Communication Services 5.98%
3 Consumer Discretionary 4.21%
4 Financials 2.55%
5 Utilities 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 7.17%
215,558
+5,209
2
$16.3M 4.03%
65,012
+2,512
3
$15.3M 3.79%
25,984
+2,857
4
$15.2M 3.75%
69,108
+1,581
5
$14.7M 3.65%
34,946
+1,560
6
$14.1M 3.49%
60,608
+1,534
7
$12.6M 3.13%
66,306
+2,163
8
$11.9M 2.96%
60,957
+12,872
9
$11.1M 2.75%
166,128
+23,124
10
$10.6M 2.63%
153,918
-2,495
11
$9.58M 2.37%
50,611
+1,419
12
$9.28M 2.3%
105,549
+1,258
13
$9.02M 2.23%
26,268
+157
14
$8.51M 2.11%
82,338
+14,452
15
$7.94M 1.97%
79,762
-351
16
$6.57M 1.63%
25,902
-364
17
$6.46M 1.6%
17,210
-193
18
$5.93M 1.47%
13,081
+488
19
$5.67M 1.4%
6,185
+1,424
20
$5.52M 1.37%
62,141
+120
21
$4.57M 1.13%
19,727
+1,138
22
$4.33M 1.07%
24,310
+3,410
23
$3.88M 0.96%
57,418
+58
24
$3.77M 0.93%
+45,817
25
$3.67M 0.91%
132,265
+4,210
1
2 3 4 5