AF

Apollon Financial Portfolio holdings

AUM $689M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$3.69M
3
+$2.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.46M

Top Sells

1
+$974K
2
+$784K
3
+$416K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$377K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$370K

Sector Composition

1 Technology 13.41%
2 Communication Services 6.04%
3 Consumer Discretionary 3.39%
4 Financials 2.23%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$1.88T
$280K 0.04%
+923
VBK icon
227
Vanguard Small-Cap Growth ETF
VBK
$22B
$279K 0.04%
923
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.8B
$279K 0.04%
9,000
NEE icon
229
NextEra Energy
NEE
$190B
$274K 0.04%
+3,413
PEP icon
230
PepsiCo
PEP
$212B
$269K 0.04%
+1,873
FXL icon
231
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$267K 0.04%
1,586
PAVE icon
232
Global X US Infrastructure Development ETF
PAVE
$12.4B
$265K 0.04%
5,552
PM icon
233
Philip Morris
PM
$245B
$261K 0.04%
+1,627
JEPQ icon
234
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$249K 0.04%
+4,289
ET icon
235
Energy Transfer Partners
ET
$64.4B
$247K 0.04%
15,000
+4,000
TPR icon
236
Tapestry
TPR
$30.6B
$245K 0.04%
+1,915
NSC icon
237
Norfolk Southern
NSC
$66.8B
$244K 0.04%
+845
LRCX icon
238
Lam Research
LRCX
$326B
$242K 0.04%
+1,413
COF icon
239
Capital One
COF
$126B
$238K 0.03%
+981
IFRA icon
240
iShares US Infrastructure ETF
IFRA
$3.83B
$235K 0.03%
4,458
IYH icon
241
iShares US Healthcare ETF
IYH
$2.9B
$234K 0.03%
3,600
SLV icon
242
iShares Silver Trust
SLV
$40.3B
$229K 0.03%
3,548
-8,313
SPEM icon
243
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$228K 0.03%
4,870
+1
SCHG icon
244
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$228K 0.03%
+6,986
ELV icon
245
Elevance Health
ELV
$68.4B
$220K 0.03%
+626
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$216K 0.03%
+7,584
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$30.1B
$214K 0.03%
+2,993
ITRM
248
DELISTED
Iterum Therapeutics
ITRM
$211K 0.03%
630,250
+380,000
NOW icon
249
ServiceNow
NOW
$99.9B
$208K 0.03%
+1,355
CME icon
250
CME Group
CME
$108B
$202K 0.03%
+741
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