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AF

Apollon Financial Portfolio holdings

AUM $723M
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+24.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$34.3M
Cap. Flow
+$55.9M
Cap. Flow %
7.73%
Top 10 Hldgs %
30.75%
Holding
275
New
20
Increased
148
Reduced
71
Closed
15

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.26M
2
VTV icon
Vanguard Value ETF
VTV
+$5.81M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.65M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.59M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
+$7.88M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.25M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$615K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$605K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$523K

Sector Composition

1 Technology 11.42%
2 Communication Services 5.36%
3 Consumer Discretionary 2.91%
4 Financials 2.09%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$186B
$328K 0.05%
3,531
+118
+3% +$10.5K
LRCX icon
227
Lam Research
LRCX
$396B
$327K 0.05%
1,529
+116
+8% +$25.9K
SCHB icon
228
Schwab US Broad Market ETF
SCHB
$43.4B
$321K 0.04%
12,796
-1,731
-12% -$45.4K
PDP icon
229
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$318K 0.04%
2,632
– –
ET icon
230
Energy Transfer Partners
ET
$69.4B
$309K 0.04%
16,000
+1,000
+7% +$18.3K
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$308K 0.04%
+5,864
New +$310K
QGRO icon
232
American Century US Quality Growth ETF
QGRO
$2.02B
$304K 0.04%
2,892
-173
-6% -$19.2K
IYJ icon
233
iShares US Industrials ETF
IYJ
$1.96B
$301K 0.04%
2,042
+121
+6% +$18.7K
EXC icon
234
Exelon
EXC
$47.5B
$296K 0.04%
+6,035
New +$281K
ORCL icon
235
Oracle
ORCL
$362B
$293K 0.04%
1,994
+324
+19% +$52.7K
PEP icon
236
PepsiCo
PEP
$190B
$293K 0.04%
1,888
+15
+0.8% +$2.34K
IJT icon
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$289K 0.04%
2,000
-7
-0.3% -$1.04K
VBK icon
238
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$285K 0.04%
944
+21
+2% +$6.6K
BLK icon
239
Blackrock
BLK
$168B
$273K 0.04%
284
-16
-5% -$16.8K
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$13.3B
$273K 0.04%
9,000
– –
PAYX icon
241
Paychex
PAYX
$40.7B
$272K 0.04%
2,950
-115
-4% -$11.4K
SLV icon
242
iShares Silver Trust
SLV
$26.9B
$270K 0.04%
3,958
+410
+12% +$31.2K
FXL icon
243
First Trust Technology AlphaDEX Fund
FXL
$2.48B
$258K 0.04%
1,626
+40
+3% +$6.69K
IFRA icon
244
iShares US Infrastructure ETF
IFRA
$4.56B
$255K 0.04%
4,458
– –
NSC icon
245
Norfolk Southern
NSC
$76.2B
$253K 0.04%
881
+36
+4% +$10.7K
PM icon
246
Philip Morris
PM
$291B
$252K 0.03%
1,524
-103
-6% -$17.9K
CRWD icon
247
CrowdStrike
CRWD
$207B
$249K 0.03%
2,556
+48
+2% +$5.09K
DFNM icon
248
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$246K 0.03%
+5,126
New +$248K
INTC icon
249
Intel
INTC
$481B
$244K 0.03%
+5,532
New +$254K
RECS icon
250
Columbia Research Enhanced Core ETF
RECS
$5.94B
$238K 0.03%
+6,103
New +$248K
7 8 9
10
11

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