AF

Apollon Financial Portfolio holdings

AUM $479M
This Quarter Return
+12.46%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$8.96M
Cap. Flow %
1.87%
Top 10 Hldgs %
33.23%
Holding
215
New
15
Increased
102
Reduced
71
Closed
4

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.59M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$1.59M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.24M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$920K
5
FLXR
TCW Flexible Income ETF
FLXR
$742K

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$1.52M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.38M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$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 Shares
Change % 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.43M 0.51% 11,081 +51 +0.5% +$11.2K
HCRB icon
52
Hartford Core Bond ETF
HCRB
$344M
$2.39M 0.5% 68,116 +1,740 +3% +$61K
JPM icon
53
JPMorgan Chase
JPM
$829B
$2.35M 0.49% 8,107 +125 +2% +$36.2K
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.31M 0.48% 44,156 +1,286 +3% +$67.3K
MUB icon
55
iShares National Muni Bond ETF
MUB
$38.6B
$2.21M 0.46% 21,166 -8,892 -30% -$929K
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.12M 0.44% 30,928 +3,714 +14% +$255K
WEC icon
57
WEC Energy
WEC
$34.3B
$1.98M 0.41% 18,995 +426 +2% +$44.4K
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.98M 0.41% 26,177 +4,318 +20% +$326K
BAC.PRL icon
59
Bank of America Series L
BAC.PRL
$3.84B
$1.86M 0.39% 1,534 -88 -5% -$107K
OUSA icon
60
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$1.83M 0.38% 33,930 -200 -0.6% -$10.8K
VIS icon
61
Vanguard Industrials ETF
VIS
$6.14B
$1.79M 0.37% 6,376 -74 -1% -$20.7K
SDHY
62
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$1.75M 0.37% 104,146 +1,232 +1% +$20.7K
META icon
63
Meta Platforms (Facebook)
META
$1.86T
$1.75M 0.36% 2,366 +163 +7% +$120K
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.71M 0.36% 38,151 -900 -2% -$40.2K
XLI icon
65
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.67M 0.35% 11,297 +1 +0% +$148
IYW icon
66
iShares US Technology ETF
IYW
$22.9B
$1.65M 0.34% 9,534 +100 +1% +$17.3K
AEP icon
67
American Electric Power
AEP
$59.4B
$1.61M 0.34% 15,471 +422 +3% +$43.8K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.59M 0.33% +25,338 New +$1.59M
BUFR icon
69
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.59M 0.33% 49,985 -819 -2% -$26K
HMOP icon
70
Hartford Municipal Opportunities ETF
HMOP
$582M
$1.59M 0.33% +41,411 New +$1.59M
PYLD icon
71
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$1.54M 0.32% 57,991 +2,288 +4% +$60.7K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$102B
$1.53M 0.32% 22,121 +12 +0.1% +$829
XLV icon
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.53M 0.32% 11,323 -377 -3% -$50.8K
PTRB icon
74
PGIM Total Return Bond ETF
PTRB
$530M
$1.52M 0.32% 36,439 +3,385 +10% +$142K
PFFD icon
75
Global X US Preferred ETF
PFFD
$2.33B
$1.52M 0.32% 80,463 -4,370 -5% -$82.3K
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