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
$425M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$5.05M
3
+$3.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.92M

Top Sells

1
+$2.04M
2
+$1.39M
3
+$1.29M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.26M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.21M

Sector Composition

1 Technology 13.1%
2 Communication Services 4.9%
3 Consumer Discretionary 3.67%
4 Financials 2.89%
5 Utilities 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 5.19%
203,615
-11,943
2
$15.6M 3.67%
27,789
+1,805
3
$15.1M 3.55%
68,021
+3,009
4
$13.8M 3.24%
72,386
+3,278
5
$13.4M 3.14%
35,616
+670
6
$12.8M 3.01%
65,924
+4,967
7
$12.2M 2.87%
59,111
-1,497
8
$11M 2.6%
169,265
+3,137
9
$10.4M 2.46%
66,864
+558
10
$9.5M 2.23%
144,429
-9,489
11
$8.72M 2.05%
108,461
+2,912
12
$8.63M 2.03%
261,651
+250,772
13
$8.1M 1.91%
87,306
+4,968
14
$7.88M 1.85%
50,947
+336
15
$7.43M 1.75%
13,955
+874
16
$7.4M 1.74%
23,964
-2,304
17
$7.06M 1.66%
26,679
+777
18
$6.94M 1.63%
67,891
-11,871
19
$6.55M 1.54%
112,280
+63,402
20
$6.44M 1.51%
6,805
+620
21
$5.69M 1.34%
20,702
+18,368
22
$5.41M 1.27%
16,605
-605
23
$5.35M 1.26%
57,172
-4,969
24
$5.05M 1.19%
99,575
+48,325
25
$4.35M 1.02%
25,482
+1,172
1
2 3 4 5