AF

Apollon Financial Portfolio holdings

AUM $723M
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$5.81M
3
+$5.41M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.65M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.59M

Top Sells

1
+$7.88M
2
+$1.25M
3
+$615K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$605K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$523K

Sector Composition

1 Technology 11.42%
2 Communication Services 5.36%
3 Consumer Discretionary 2.91%
4 Financials 2.09%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.16M 0.58%
6,397
+848
SMH icon
52
VanEck Semiconductor ETF
SMH
$67.7B
$4.09M 0.57%
10,660
+1,032
AVEM icon
53
Avantis Emerging Markets Equity ETF
AVEM
$26B
$4.04M 0.56%
50,146
+6,205
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.94M 0.54%
127,177
+1,874
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.67M 0.51%
44,722
-963
SMLF icon
56
iShares US Small Cap Equity Factor ETF
SMLF
$3.85B
$3.66M 0.51%
48,548
-2,394
VGT icon
57
Vanguard Information Technology ETF
VGT
$147B
$3.55M 0.49%
40,736
-85,624
DUK icon
58
Duke Energy
DUK
$95.7B
$3.54M 0.49%
27,014
+649
CAT icon
59
Caterpillar
CAT
$403B
$3.3M 0.46%
4,656
-78
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.3M 0.46%
30,253
+3,224
SSO icon
61
ProShares Ultra S&P500
SSO
$8.38B
$3.2M 0.44%
61,612
+5
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.12M 0.43%
21,885
+5
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$3M 0.41%
27,030
+5,916
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$27B
$2.98M 0.41%
27,007
+6,300
BUFD icon
65
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$2.98M 0.41%
106,502
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$2.9M 0.4%
42,402
+1,234
USRT icon
67
iShares Core US REIT ETF
USRT
$3.82B
$2.89M 0.4%
48,786
+10,751
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$26.1B
$2.84M 0.39%
27,800
+7,734
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$37.6B
$2.74M 0.38%
59,318
+16,667
HMOP icon
70
Hartford Municipal Opportunities ETF
HMOP
$765M
$2.66M 0.37%
68,767
+15,885
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.59M 0.36%
41,378
-197
SPMB icon
72
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$2.58M 0.36%
+115,219
MUB icon
73
iShares National Muni Bond ETF
MUB
$44.8B
$2.4M 0.33%
22,585
-102
XSMO icon
74
Invesco S&P SmallCap Momentum ETF
XSMO
$2.88B
$2.38M 0.33%
31,336
+4,727
IHI icon
75
iShares US Medical Devices ETF
IHI
$3B
$2.34M 0.32%
43,925
-5,436
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3
4 5