AF

Apollon Financial Portfolio holdings

AUM $689M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$3.69M
3
+$2.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.46M

Top Sells

1
+$974K
2
+$784K
3
+$416K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$377K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$370K

Sector Composition

1 Technology 13.41%
2 Communication Services 6.04%
3 Consumer Discretionary 3.39%
4 Financials 2.23%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$6.36M 0.92%
16,139
-109
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$6.26M 0.91%
164,333
+15,278
VOO icon
28
Vanguard S&P 500 ETF
VOO
$855B
$6.25M 0.91%
9,971
+343
COST icon
29
Costco
COST
$445B
$6.15M 0.89%
7,130
-299
IAU icon
30
iShares Gold Trust
IAU
$85.6B
$6.12M 0.89%
75,372
-2,597
GLD icon
31
SPDR Gold Trust
GLD
$188B
$5.94M 0.86%
14,992
+2,818
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$5.53M 0.8%
27,826
-122
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$5.29M 0.77%
116,325
+13,794
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.19M 0.75%
55,131
-1,353
HCRB icon
35
Hartford Core Bond ETF
HCRB
$350M
$4.87M 0.71%
137,301
+1,252
WMT icon
36
Walmart Inc
WMT
$1.01T
$4.83M 0.7%
43,388
+6,345
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$4.69M 0.68%
39,010
+7,992
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.63M 0.67%
44,452
-1,213
PTRB icon
39
PGIM Total Return Bond ETF
PTRB
$863M
$4.53M 0.66%
107,845
+7,624
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$4.52M 0.66%
29,207
+19,328
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$16.4B
$4.45M 0.65%
20,728
+1,273
QQQ icon
42
Invesco QQQ Trust
QQQ
$399B
$4.43M 0.64%
7,209
+539
VPU icon
43
Vanguard Utilities ETF
VPU
$8.76B
$4.41M 0.64%
23,843
+2,086
SO icon
44
Southern Company
SO
$107B
$4.13M 0.6%
47,355
+1,159
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$3.99M 0.58%
25,705
+13,541
PYLD icon
46
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$3.83M 0.56%
143,417
+9,640
SMLF icon
47
iShares US Small Cap Equity Factor ETF
SMLF
$3.47B
$3.81M 0.55%
50,942
-2,233
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$3.78M 0.55%
5,549
+14
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$13.7B
$3.77M 0.55%
125,303
-3,085
JPM icon
50
JPMorgan Chase
JPM
$803B
$3.63M 0.53%
11,253
+1,722
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