AF

Apollon Financial Portfolio holdings

AUM $723M
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$5.81M
3
+$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
+$7.88M
2
+$1.25M
3
+$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
$181B
$328K 0.05%
3,531
+118
LRCX icon
227
Lam Research
LRCX
$398B
$327K 0.05%
1,529
+116
SCHB icon
228
Schwab US Broad Market ETF
SCHB
$43.3B
$321K 0.04%
12,796
-1,731
PDP icon
229
Invesco Dorsey Wright Momentum ETF
PDP
$1.55B
$318K 0.04%
2,632
ET icon
230
Energy Transfer Partners
ET
$66B
$309K 0.04%
16,000
+1,000
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$308K 0.04%
+5,864
QGRO icon
232
American Century US Quality Growth ETF
QGRO
$2.2B
$304K 0.04%
2,892
-173
IYJ icon
233
iShares US Industrials ETF
IYJ
$1.78B
$301K 0.04%
2,042
+121
EXC icon
234
Exelon
EXC
$46.7B
$296K 0.04%
+6,035
ORCL icon
235
Oracle
ORCL
$649B
$293K 0.04%
1,994
+324
PEP icon
236
PepsiCo
PEP
$197B
$293K 0.04%
1,888
+15
IJT icon
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.51B
$289K 0.04%
2,000
-7
VBK icon
238
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$285K 0.04%
944
+21
BLK icon
239
Blackrock
BLK
$163B
$273K 0.04%
284
-16
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$13.9B
$273K 0.04%
9,000
PAYX icon
241
Paychex
PAYX
$34.7B
$272K 0.04%
2,950
-115
SLV icon
242
iShares Silver Trust
SLV
$36.5B
$270K 0.04%
3,958
+410
FXL icon
243
First Trust Technology AlphaDEX Fund
FXL
$1.69B
$258K 0.04%
1,626
+40
IFRA icon
244
iShares US Infrastructure ETF
IFRA
$4.12B
$255K 0.04%
4,458
NSC icon
245
Norfolk Southern
NSC
$68.5B
$253K 0.04%
881
+36
PM icon
246
Philip Morris
PM
$276B
$252K 0.03%
1,524
-103
CRWD icon
247
CrowdStrike
CRWD
$186B
$249K 0.03%
639
+12
DFNM icon
248
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$246K 0.03%
+5,126
INTC icon
249
Intel
INTC
$576B
$244K 0.03%
+5,532
RECS icon
250
Columbia Research Enhanced Core ETF
RECS
$5.69B
$238K 0.03%
+6,103
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