AF

Apollon Financial Portfolio holdings

AUM $479M
This Quarter Return
+7.47%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$25.2M
Cap. Flow %
8.16%
Top 10 Hldgs %
42.93%
Holding
154
New
4
Increased
62
Reduced
45
Closed
12

Top Buys

1
NVDA icon
NVIDIA
NVDA
$24M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.04M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.63M
4
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$1.59M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
$603K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.5M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.37M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$1.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$896K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$891K

Sector Composition

1 Technology 18.93%
2 Communication Services 7.05%
3 Consumer Discretionary 4.52%
4 Financials 2.49%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$2.91M 0.94% 6,071 +97 +2% +$46.5K
VGT icon
27
Vanguard Information Technology ETF
VGT
$99.7B
$2.91M 0.94% 5,040 – –
SSO icon
28
ProShares Ultra S&P500
SSO
$7.16B
$2.54M 0.82% 30,800 – –
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.39M 0.77% 31,193 -933 -3% -$71.4K
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.36M 0.76% 11,644 -366 -3% -$74.3K
OMFL icon
31
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$2.35M 0.76% 44,785 +3,615 +9% +$190K
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.31M 0.75% 17,499 -247 -1% -$32.6K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.23M 0.72% 30,688 +5,686 +23% +$413K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.13M 0.69% 39,172 +682 +2% +$37.2K
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.96M 0.63% 79,968 +12,339 +18% +$302K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.93M 0.63% 47,453 -33,657 -41% -$1.37M
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.85M 0.6% 15,605 – –
HCRB icon
38
Hartford Core Bond ETF
HCRB
$344M
$1.83M 0.59% 53,055 +13,418 +34% +$464K
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.82M 0.59% 12,505 +262 +2% +$38.2K
DFAI icon
40
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.63M 0.53% +54,912 New +$1.63M
OUSA icon
41
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$1.61M 0.52% 32,490 +4,200 +15% +$208K
VIS icon
42
Vanguard Industrials ETF
VIS
$6.14B
$1.6M 0.52% 6,810 +50 +0.7% +$11.8K
CMDT icon
43
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$585M
$1.59M 0.51% +58,402 New +$1.59M
IYW icon
44
iShares US Technology ETF
IYW
$22.9B
$1.58M 0.51% 10,470 – –
HACK icon
45
Amplify Cybersecurity ETF
HACK
$2.28B
$1.55M 0.5% 24,009 +1 +0% +$65
FXH icon
46
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.43M 0.46% 13,700 -505 -4% -$52.8K
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.42M 0.46% 23,276 +629 +3% +$38.4K
SDHY
48
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$1.4M 0.45% 91,121 +12,208 +15% +$187K
SPYV icon
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.32M 0.43% 27,136 -1,141 -4% -$55.6K
MUB icon
50
iShares National Muni Bond ETF
MUB
$38.6B
$1.29M 0.42% 12,127 +7 +0.1% +$746
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