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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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$668B
$6.67M 0.92%
20,782
-87
-0.4% -$29.2K
VTV icon
27
Vanguard Value ETF
VTV
$186B
$6.66M 0.92%
33,943
+29,015
+589% +$5.81M
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6.51M 0.9%
128,010
-3,641
-3% -$186K
IAU icon
29
iShares Gold Trust
IAU
$63B
$6.51M 0.9%
73,811
-1,561
-2% -$143K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$6.29M 0.87%
136,099
+19,774
+17% +$935K
VHT icon
31
Vanguard Health Care ETF
VHT
$17.8B
$6.29M 0.87%
23,094
-35
-0.2% -$10K
SPTI icon
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5.98M 0.83%
208,552
+161,404
+342% +$4.65M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$989B
$5.95M 0.82%
9,956
-15
-0.2% -$9.38K
WMT icon
34
Walmart Inc
WMT
$896B
$5.83M 0.81%
46,915
+3,527
+8% +$433K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.22B
$5.74M 0.79%
15,991
-148
-0.9% -$57.1K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$5.47M 0.76%
28,507
+681
+2% +$136K
VPU
37
Vanguard Utilities ETF
VPU
$8.66B
$5.37M 0.74%
27,078
+3,235
+14% +$629K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.33M 0.74%
42,887
+3,877
+10% +$493K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14.1B
$5.11M 0.71%
23,366
+2,638
+13% +$617K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$5.06M 0.7%
34,517
+5,310
+18% +$819K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$5M 0.69%
53,926
-1,205
-2% -$114K
HCRB icon
42
Hartford Core Bond ETF
HCRB
$403M
$4.97M 0.69%
141,656
+4,355
+3% +$154K
PYLD icon
43
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$4.87M 0.67%
185,830
+42,413
+30% +$1.13M
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.69M 0.65%
88,446
-458
-0.5% -$25.1K
PTRB icon
45
PGIM Total Return Bond ETF
PTRB
$1.07B
$4.67M 0.65%
112,616
+4,771
+4% +$201K
SO icon
46
Southern Company
SO
$107B
$4.57M 0.63%
47,368
+13
+0% +$1.2K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.57M 0.63%
28,227
+2,522
+10% +$423K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.48M 0.62%
64,272
+13,458
+26% +$971K
CMDT icon
49
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$791M
$4.37M 0.6%
135,356
+15,004
+12% +$447K
JPM icon
50
JPMorgan Chase
JPM
$922B
$4.25M 0.59%
14,432
+3,179
+28% +$965K
1
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