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
TXN icon
251
Texas Instruments
TXN
$278B
$237K 0.03%
+1,222
EFV icon
252
iShares MSCI EAFE Value ETF
EFV
$30.4B
$223K 0.03%
2,993
IYH icon
253
iShares US Healthcare ETF
IYH
$3.07B
$222K 0.03%
3,600
MO icon
254
Altria Group
MO
$116B
$221K 0.03%
+3,351
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
$15.9B
$220K 0.03%
+1,547
SCHG icon
257
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$204K 0.03%
6,986
MTUM icon
258
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$203K 0.03%
+847
ACWI icon
259
iShares MSCI ACWI ETF
ACWI
$32.9B
$202K 0.03%
1,460
+35
NMI icon
260
Nuveen Municipal Income
NMI
$120M
$163K 0.02%
15,600
BND icon
261
Vanguard Total Bond Market
BND
$153B
– –
-4,408
BUFZ icon
262
FT Vest Laddered Moderate Buffer ETF
BUFZ
$959M
– –
-7,556
CME icon
263
CME Group
CME
$98.8B
– –
-741
COF icon
264
Capital One
COF
$117B
– –
-981
CRM icon
265
Salesforce
CRM
$157B
– –
-1,179
ELV icon
266
Elevance Health
ELV
$85.4B
– –
-626
ITRM
267
DELISTED
Iterum Therapeutics
ITRM
– –
-630,250
LPLA icon
268
LPL Financial
LPLA
$21.9B
– –
-567
NOW icon
269
ServiceNow
NOW
$128B
– –
-1,355
PLTR icon
270
Palantir
PLTR
$375B
– –
-1,652
SNSR icon
271
Global X Internet of Things ETF
SNSR
$252M
– –
-11,428
SPTL icon
272
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
– –
-47,217
TFI icon
273
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
– –
-4,381
TPR icon
274
Tapestry
TPR
$29.4B
– –
-1,915
USIG icon
275
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-11,872
7 8 9 10
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