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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
TXN icon
251
Texas Instruments
TXN
$263B
$237K 0.03%
+1,222
New +$247K
EFV icon
252
iShares MSCI EAFE Value ETF
EFV
$26.1B
$223K 0.03%
2,993
– –
IYH icon
253
iShares US Healthcare ETF
IYH
$3.21B
$222K 0.03%
3,600
– –
MO icon
254
Altria Group
MO
$120B
$221K 0.03%
+3,351
New +$216K
SCHA icon
255
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$221K 0.03%
7,584
– –
VLUE icon
256
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$220K 0.03%
+1,547
New +$227K
SCHG icon
257
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
$204K 0.03%
6,986
– –
MTUM icon
258
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$203K 0.03%
+847
New +$213K
ACWI icon
259
iShares MSCI ACWI ETF
ACWI
$33.1B
$202K 0.03%
1,460
+35
+2% +$5.03K
NMI icon
260
Nuveen Municipal Income
NMI
$129M
$163K 0.02%
15,600
– –
BND icon
261
Vanguard Total Bond Market
BND
$158B
– –
-4,408
Closed -$327K
BUFZ icon
262
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
– –
-7,556
Closed -$200K
CME icon
263
CME Group
CME
$88.8B
– –
-741
Closed -$202K
COF icon
264
Capital One
COF
$131B
– –
-981
Closed -$238K
CRM icon
265
Salesforce
CRM
$140B
– –
-1,179
Closed -$312K
ELV icon
266
Elevance Health
ELV
$82.2B
– –
-626
Closed -$220K
ITRM
267
DELISTED
Iterum Therapeutics
ITRM
– –
-630,250
Closed -$211K
LPLA icon
268
LPL Financial
LPLA
$26.5B
– –
-567
Closed -$202K
NOW icon
269
ServiceNow
NOW
$106B
– –
-1,355
Closed -$208K
PLTR icon
270
Palantir
PLTR
$318B
– –
-1,652
Closed -$294K
SNSR icon
271
Global X Internet of Things ETF
SNSR
$222M
– –
-11,428
Closed -$422K
SPTL icon
272
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-47,217
Closed -$1.25M
TFI icon
273
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
– –
-4,381
Closed -$200K
TPR icon
274
Tapestry
TPR
$29.1B
– –
-1,915
Closed -$245K
USIG icon
275
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-11,872
Closed -$615K
7 8 9 10
11

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