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
$479M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.59M
3
+$1.24M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$920K
5
FLXR
TCW Flexible Income ETF
FLXR
+$742K

Top Sells

1
+$1.52M
2
+$1.38M
3
+$1.23M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$929K
5
AAPL icon
Apple
AAPL
+$900K

Sector Composition

1 Technology 15.01%
2 Communication Services 5.07%
3 Consumer Discretionary 3.75%
4 Financials 2.6%
5 Utilities 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.96M 1.04%
27,136
+1,654
VOO icon
27
Vanguard S&P 500 ETF
VOO
$799B
$4.63M 0.97%
8,143
+116
IAU icon
28
iShares Gold Trust
IAU
$65.1B
$4.36M 0.91%
69,915
+5,001
SO icon
29
Southern Company
SO
$97.7B
$4.23M 0.88%
46,012
+700
DFAI icon
30
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$4.05M 0.85%
117,166
+12,200
GLD icon
31
SPDR Gold Trust
GLD
$141B
$3.64M 0.76%
11,952
+379
SMLF icon
32
iShares US Small Cap Equity Factor ETF
SMLF
$2.69B
$3.61M 0.75%
53,175
-3,289
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.6M 0.75%
128,388
-3,600
VPU icon
34
Vanguard Utilities ETF
VPU
$7.95B
$3.49M 0.73%
19,770
+1,604
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$11.8B
$3.49M 0.73%
18,479
+261
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$3.44M 0.72%
79,524
+28,759
WMT icon
37
Walmart
WMT
$887B
$3.42M 0.71%
34,966
+4,077
QQQ icon
38
Invesco QQQ Trust
QQQ
$405B
$3.39M 0.71%
6,143
-72
VGT icon
39
Vanguard Information Technology ETF
VGT
$114B
$3.33M 0.7%
5,023
-74
IHI icon
40
iShares US Medical Devices ETF
IHI
$4.27B
$3.32M 0.69%
52,936
-582
SSO icon
41
ProShares Ultra S&P500
SSO
$7.19B
$3.11M 0.65%
63,600
+1,400
VXF icon
42
Vanguard Extended Market ETF
VXF
$24.7B
$3.03M 0.63%
15,716
-1,209
DUK icon
43
Duke Energy
DUK
$93.4B
$2.99M 0.62%
25,304
+442
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$2.95M 0.62%
21,837
+4,653
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$697B
$2.93M 0.61%
4,747
-77
BUFD icon
46
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.57B
$2.86M 0.6%
107,588
-1,401
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$2.84M 0.59%
35,097
+628
CMDT icon
48
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$594M
$2.62M 0.55%
101,406
+7,993
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.51M 0.52%
45,573
-1,146
HACK icon
50
Amplify Cybersecurity ETF
HACK
$2.19B
$2.45M 0.51%
28,329
+1,400
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