AF

Apollon Financial Portfolio holdings

AUM $689M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$3.69M
3
+$2.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.46M

Top Sells

1
+$974K
2
+$784K
3
+$416K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$377K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$370K

Sector Composition

1 Technology 13.41%
2 Communication Services 6.04%
3 Consumer Discretionary 3.39%
4 Financials 2.23%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
51
ProShares Ultra S&P500
SSO
$6.77B
$3.57M 0.52%
61,607
-1,997
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$3.55M 0.52%
45,685
+11,963
SMH icon
53
VanEck Semiconductor ETF
SMH
$46.4B
$3.47M 0.5%
9,628
+2,138
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$3.42M 0.5%
50,814
+11,482
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
$3.38M 0.49%
43,941
+5,683
CMDT icon
56
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$716M
$3.32M 0.48%
120,352
+12,667
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$3.25M 0.47%
21,880
+20
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.23M 0.47%
27,029
+20,751
DUK icon
59
Duke Energy
DUK
$102B
$3.09M 0.45%
26,365
+835
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.6B
$3.07M 0.45%
49,361
-1,297
BUFD icon
61
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.71B
$3.01M 0.44%
106,502
-1,086
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$2.92M 0.42%
40,926
+6,381
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$2.86M 0.42%
41,168
+1,630
CAT icon
64
Caterpillar
CAT
$350B
$2.71M 0.39%
4,734
+3,155
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$140B
$2.64M 0.38%
26,467
+17,188
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.5M 0.36%
41,575
-1,746
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$2.49M 0.36%
+21,114
MUB icon
68
iShares National Muni Bond ETF
MUB
$43B
$2.43M 0.35%
22,687
+2,251
HACK icon
69
Amplify Cybersecurity ETF
HACK
$1.89B
$2.41M 0.35%
30,025
+246
VXF icon
70
Vanguard Extended Market ETF
VXF
$26.3B
$2.33M 0.34%
11,135
-4,637
META icon
71
Meta Platforms (Facebook)
META
$1.65T
$2.19M 0.32%
3,324
+523
IYW icon
72
iShares US Technology ETF
IYW
$19.6B
$2.19M 0.32%
10,944
+241
LLY icon
73
Eli Lilly
LLY
$960B
$2.18M 0.32%
2,032
+276
USRT icon
74
iShares Core US REIT ETF
USRT
$3.65B
$2.17M 0.31%
38,035
+6,279
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$8.2B
$2.17M 0.31%
10,253
-829
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3
4 5