AF

Apollon Financial Portfolio holdings

AUM $689M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.49M
3
+$1.19M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$852K
5
FLXR
TCW Flexible Income ETF
FLXR
+$734K

Top Sells

1
+$1.41M
2
+$1.35M
3
+$1.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$924K
5
AAPL icon
Apple
AAPL
+$886K

Sector Composition

1 Technology 15.01%
2 Communication Services 5.07%
3 Consumer Discretionary 3.75%
4 Financials 2.6%
5 Utilities 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 6.74%
204,266
+651
2
$17.7M 3.69%
35,535
-81
3
$17.7M 3.69%
28,462
+673
4
$16.1M 3.35%
73,216
+830
5
$15M 3.13%
118,418
+196
6
$14M 2.92%
68,254
+2,330
7
$13.1M 2.73%
63,632
-4,389
8
$11.9M 2.48%
174,053
+4,788
9
$11.9M 2.48%
66,840
-24
10
$9.78M 2.04%
89,566
+2,260
11
$9.77M 2.04%
134,471
-9,958
12
$9.54M 1.99%
266,303
+4,652
13
$9.11M 1.9%
95,571
-12,890
14
$8.86M 1.85%
50,297
-650
15
$8.68M 1.81%
23,713
-251
16
$7.16M 1.49%
7,232
+427
17
$7.13M 1.49%
114,948
+2,668
18
$6.98M 1.46%
14,376
+421
19
$6.39M 1.33%
25,724
-955
20
$6.29M 1.31%
20,702
21
$5.9M 1.23%
16,272
-333
22
$5.67M 1.18%
20,565
+707
23
$5.47M 1.14%
107,819
+8,244
24
$5.46M 1.14%
54,224
-13,667
25
$5.33M 1.11%
56,764
-408
1
2 3 4 5