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
$601M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$6.58M
3
+$6.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.82M
5
AAPL icon
Apple
AAPL
+$3.87M

Top Sells

1
+$882K
2
+$573K
3
+$416K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$402K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$305K

Sector Composition

1 Technology 14.66%
2 Communication Services 5.45%
3 Consumer Discretionary 3.56%
4 Financials 2.25%
5 Utilities 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$4.17B
$3.04M 0.51%
50,658
-2,278
JPM icon
52
JPMorgan Chase
JPM
$805B
$3.01M 0.5%
9,531
+1,424
BUFD icon
53
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$2.97M 0.49%
107,588
CMDT icon
54
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$580M
$2.95M 0.49%
107,685
+6,279
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
$2.87M 0.48%
38,258
+7,330
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$53.5B
$2.67M 0.44%
49,578
+5,422
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$2.66M 0.44%
39,538
+14,200
XLP icon
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.64M 0.44%
33,722
-1,375
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$2.63M 0.44%
34,545
+8,368
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$2.59M 0.43%
39,332
+35,615
HACK icon
61
Amplify Cybersecurity ETF
HACK
$2.32B
$2.58M 0.43%
29,779
+1,450
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.49M 0.41%
43,321
-2,252
SMH icon
63
VanEck Semiconductor ETF
SMH
$34.7B
$2.44M 0.41%
7,490
+2,578
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.44B
$2.37M 0.39%
11,082
+1
WEC icon
65
WEC Energy
WEC
$37.5B
$2.19M 0.36%
19,131
+136
MUB icon
66
iShares National Muni Bond ETF
MUB
$40.3B
$2.18M 0.36%
20,436
-730
IYW icon
67
iShares US Technology ETF
IYW
$22B
$2.1M 0.35%
10,703
+1,169
META icon
68
Meta Platforms (Facebook)
META
$1.78T
$2.06M 0.34%
2,801
+435
HMOP icon
69
Hartford Municipal Opportunities ETF
HMOP
$587M
$1.96M 0.33%
50,378
+8,967
VIS icon
70
Vanguard Industrials ETF
VIS
$6.21B
$1.89M 0.31%
6,378
+2
XLI icon
71
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.88M 0.31%
12,164
+867
USRT icon
72
iShares Core US REIT ETF
USRT
$3.16B
$1.86M 0.31%
31,756
+7,834
OUSA icon
73
ALPS O'Shares US Quality Dividend ETF
OUSA
$814M
$1.86M 0.31%
32,940
-990
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.97B
$1.76M 0.29%
38,151
AEP icon
75
American Electric Power
AEP
$62.8B
$1.76M 0.29%
15,646
+175
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3
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