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AF

Apollon Financial Portfolio holdings

AUM $723M
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
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
+$55.9M
Cap. Flow %
7.73%
Top 10 Hldgs %
30.75%
Holding
275
New
20
Increased
148
Reduced
71
Closed
15

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.26M
2
VTV icon
Vanguard Value ETF
VTV
+$5.81M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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
VGT icon
Vanguard Information Technology ETF
VGT
+$7.88M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.25M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$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
$785B
$4.16M 0.58%
6,397
+848
+15% +$577K
SMH icon
52
VanEck Semiconductor ETF
SMH
$69.9B
$4.09M 0.57%
10,660
+1,032
+11% +$410K
AVEM icon
53
Avantis Emerging Markets Equity ETF
AVEM
$25B
$4.04M 0.56%
50,146
+6,205
+14% +$515K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.94M 0.54%
127,177
+1,874
+1% +$59.7K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.67M 0.51%
44,722
-963
-2% -$81.1K
SMLF icon
56
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
$3.66M 0.51%
48,548
-2,394
-5% -$186K
VGT icon
57
Vanguard Information Technology ETF
VGT
$140B
$3.55M 0.49%
40,736
-85,624
-68% -$7.88M
DUK icon
58
Duke Energy
DUK
$98B
$3.54M 0.49%
27,014
+649
+2% +$81.1K
CAT icon
59
Caterpillar
CAT
$414B
$3.3M 0.46%
4,656
-78
-2% -$54K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$3.3M 0.46%
30,253
+3,224
+12% +$377K
SSO icon
61
ProShares Ultra S&P500
SSO
$8.1B
$3.2M 0.44%
61,612
+5
+0% +$286
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
$3.12M 0.43%
21,885
+5
+0% +$743
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$3M 0.41%
27,030
+5,916
+28% +$685K
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.98M 0.41%
27,007
+6,300
+30% +$694K
BUFD icon
65
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$2.98M 0.41%
106,502
– –
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.9M 0.4%
42,402
+1,234
+3% +$87.8K
USRT icon
67
iShares Core US REIT ETF
USRT
$4.59B
$2.89M 0.4%
48,786
+10,751
+28% +$646K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.84M 0.39%
27,800
+7,734
+39% +$811K
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$2.74M 0.38%
59,318
+16,667
+39% +$777K
HMOP icon
70
Hartford Municipal Opportunities ETF
HMOP
$779M
$2.66M 0.37%
68,767
+15,885
+30% +$626K
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.59M 0.36%
41,378
-197
-0.5% -$12.4K
SPMB icon
72
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$2.58M 0.36%
+115,219
New +$2.59M
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.6B
$2.4M 0.33%
22,585
-102
-0.4% -$11K
XSMO icon
74
Invesco S&P SmallCap Momentum ETF
XSMO
$3.04B
$2.38M 0.33%
31,336
+4,727
+18% +$365K
IHI icon
75
iShares US Medical Devices ETF
IHI
$3.14B
$2.34M 0.32%
43,925
-5,436
-11% -$319K
1 2
3
4 5

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