AF

Apollon Financial Portfolio holdings

AUM $479M
This Quarter Return
+4.11%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$22.9M
Cap. Flow %
6.73%
Top 10 Hldgs %
39.4%
Holding
167
New
25
Increased
79
Reduced
37
Closed
2

Top Buys

1
AVGO icon
Broadcom
AVGO
$2.89M
2
IAU icon
iShares Gold Trust
IAU
$2.65M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.63M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.68M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.32M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$976K
3
NVDA icon
NVIDIA
NVDA
$633K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$473K
5
IHI icon
iShares US Medical Devices ETF
IHI
$272K

Sector Composition

1 Technology 17.62%
2 Communication Services 5.95%
3 Consumer Discretionary 4.04%
4 Financials 2.62%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$2.98M 0.88% 6,096 +25 +0.4% +$12.2K
VGT icon
27
Vanguard Information Technology ETF
VGT
$99.7B
$2.94M 0.86% 5,007 -33 -0.7% -$19.4K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.79M 0.82% 33,573 +2,380 +8% +$198K
SSO icon
29
ProShares Ultra S&P500
SSO
$7.16B
$2.78M 0.82% 30,800 – –
IAU icon
30
iShares Gold Trust
IAU
$50.6B
$2.65M 0.78% +53,310 New +$2.65M
BUFD icon
31
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$2.63M 0.77% +104,894 New +$2.63M
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.61M 0.77% 17,449 -50 -0.3% -$7.48K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.56M 0.75% 11,706 +62 +0.5% +$13.5K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.45M 0.72% 42,284 +3,112 +8% +$180K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.43M 0.71% 31,074 +386 +1% +$30.1K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.25M 0.66% 36,050 +21,423 +146% +$1.34M
UCON icon
37
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.08M 0.61% 82,790 +2,822 +4% +$70.9K
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.07M 0.61% 13,449 +944 +8% +$145K
HCRB icon
39
Hartford Core Bond ETF
HCRB
$344M
$2.02M 0.59% 55,921 +2,866 +5% +$103K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.96M 0.58% 15,642 +37 +0.2% +$4.65K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$1.96M 0.58% 3,413 +2,925 +599% +$1.68M
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.95M 0.57% 42,964 -4,489 -9% -$204K
OUSA icon
43
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$1.86M 0.55% 34,380 +1,890 +6% +$102K
DFAI icon
44
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.77M 0.52% 55,774 +862 +2% +$27.4K
VIS icon
45
Vanguard Industrials ETF
VIS
$6.14B
$1.77M 0.52% 6,813 +3 +0% +$780
CMDT icon
46
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$585M
$1.63M 0.48% 60,961 +2,559 +4% +$68.4K
HACK icon
47
Amplify Cybersecurity ETF
HACK
$2.28B
$1.61M 0.47% 23,516 -493 -2% -$33.7K
IYW icon
48
iShares US Technology ETF
IYW
$22.9B
$1.57M 0.46% 10,331 -139 -1% -$21.1K
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.52M 0.45% 23,560 +284 +1% +$18.3K
SDHY
50
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$1.52M 0.45% 90,852 -269 -0.3% -$4.5K
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