AF

Apollon Financial Portfolio holdings

AUM $601M
1-Year Est. Return 21.4%
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$6.58M
3
+$6.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.82M
5
AAPL icon
Apple
AAPL
+$3.87M

Top Sells

1
+$882K
2
+$573K
3
+$416K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$402K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$305K

Sector Composition

1 Technology 14.66%
2 Communication Services 5.45%
3 Consumer Discretionary 3.56%
4 Financials 2.25%
5 Utilities 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$752B
$5.9M 0.98%
9,628
+1,485
IAU icon
27
iShares Gold Trust
IAU
$64.7B
$5.67M 0.94%
77,969
+8,054
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$5.44M 0.9%
27,948
+812
DFAI icon
29
Dimensional International Core Equity Market ETF
DFAI
$11.6B
$5.42M 0.9%
149,055
+31,889
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$5.37M 0.89%
56,484
-280
HCRB icon
31
Hartford Core Bond ETF
HCRB
$350M
$4.83M 0.8%
136,049
+67,933
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$4.71M 0.78%
45,665
-8,559
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$4.53M 0.75%
102,531
+23,007
SO icon
34
Southern Company
SO
$108B
$4.38M 0.73%
46,196
+184
GLD icon
35
SPDR Gold Trust
GLD
$136B
$4.33M 0.72%
12,174
+222
PTRB icon
36
PGIM Total Return Bond ETF
PTRB
$555M
$4.23M 0.7%
100,221
+63,782
VPU icon
37
Vanguard Utilities ETF
VPU
$8.02B
$4.12M 0.69%
21,757
+1,987
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$11.3B
$4.07M 0.68%
19,455
+976
QQQ icon
39
Invesco QQQ Trust
QQQ
$381B
$4M 0.67%
6,670
+527
SMLF icon
40
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$3.95M 0.66%
53,175
WMT icon
41
Walmart
WMT
$856B
$3.82M 0.63%
37,043
+2,077
VGT icon
42
Vanguard Information Technology ETF
VGT
$108B
$3.81M 0.63%
5,102
+79
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.81M 0.63%
128,388
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$655B
$3.69M 0.61%
5,535
+788
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3.69M 0.61%
31,018
+25,695
PYLD icon
46
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$3.59M 0.6%
133,777
+75,786
SSO icon
47
ProShares Ultra S&P500
SSO
$7.48B
$3.57M 0.59%
31,802
+2
VXF icon
48
Vanguard Extended Market ETF
VXF
$24.2B
$3.3M 0.55%
15,772
+56
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
$3.18M 0.53%
21,860
+23
DUK icon
50
Duke Energy
DUK
$99B
$3.16M 0.53%
25,530
+226
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