AF

Apollon Financial Portfolio holdings

AUM $479M
This Quarter Return
+11.69%
1 Year Return
+15.87%
3 Year Return
5 Year Return
10 Year Return
AUM
$254M
AUM Growth
Cap. Flow
+$254M
Cap. Flow %
100%
Top 10 Hldgs %
38.53%
Holding
139
New
139
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.53%
2 Communication Services 6.46%
3 Consumer Discretionary 4.61%
4 Financials 2.05%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$99.7B
$2.44M 0.96% +5,050 New +$2.44M
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$2.39M 0.94% +5,841 New +$2.39M
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.36M 0.93% +32,782 New +$2.36M
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.33M 0.92% +12,218 New +$2.33M
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.27M 0.89% +17,930 New +$2.27M
COST icon
31
Costco
COST
$418B
$2.18M 0.86% +3,309 New +$2.18M
SSO icon
32
ProShares Ultra S&P500
SSO
$7.16B
$2M 0.79% +30,800 New +$2M
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2M 0.79% +13,576 New +$2M
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.97M 0.78% +37,908 New +$1.97M
AVGO icon
35
Broadcom
AVGO
$1.4T
$1.86M 0.73% +1,667 New +$1.86M
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.72M 0.68% +16,386 New +$1.72M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.55M 0.61% +22,006 New +$1.55M
FXH icon
38
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.5M 0.59% +14,455 New +$1.5M
VIS icon
39
Vanguard Industrials ETF
VIS
$6.14B
$1.49M 0.59% +6,757 New +$1.49M
SPYV icon
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.47M 0.58% +31,431 New +$1.47M
HACK icon
41
Amplify Cybersecurity ETF
HACK
$2.28B
$1.44M 0.57% +23,833 New +$1.44M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.41M 0.55% +29,334 New +$1.41M
SPTI icon
43
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.33M 0.53% +46,734 New +$1.33M
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.32M 0.52% +7,324 New +$1.32M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.3M 0.51% +13,102 New +$1.3M
IYW icon
46
iShares US Technology ETF
IYW
$22.9B
$1.29M 0.51% +10,469 New +$1.29M
UCON icon
47
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.25M 0.49% +50,601 New +$1.25M
OUSA icon
48
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$1.24M 0.49% +26,970 New +$1.24M
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.24M 0.49% +9,102 New +$1.24M
RLY icon
50
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$1.1M 0.43% +40,247 New +$1.1M