AF

Apollon Financial Portfolio holdings

AUM $479M
This Quarter Return
+11.69%
1 Year Return
+15.87%
3 Year Return
5 Year Return
10 Year Return
AUM
$254M
AUM Growth
Cap. Flow
+$254M
Cap. Flow %
100%
Top 10 Hldgs %
38.53%
Holding
139
New
139
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.53%
2 Communication Services 6.46%
3 Consumer Discretionary 4.61%
4 Financials 2.05%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.04M 0.41% +27,744 New +$1.04M
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.03M 0.41% +19,071 New +$1.03M
VTV icon
53
Vanguard Value ETF
VTV
$144B
$1M 0.39% +6,701 New +$1M
SCHH icon
54
Schwab US REIT ETF
SCHH
$8.37B
$990K 0.39% +47,826 New +$990K
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$27.6B
$978K 0.39% +11,667 New +$978K
DVY icon
56
iShares Select Dividend ETF
DVY
$20.8B
$938K 0.37% +8,003 New +$938K
AVEM icon
57
Avantis Emerging Markets Equity ETF
AVEM
$12B
$938K 0.37% +16,631 New +$938K
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$935K 0.37% +3,869 New +$935K
XOM icon
59
Exxon Mobil
XOM
$487B
$883K 0.35% +8,828 New +$883K
HDV icon
60
iShares Core High Dividend ETF
HDV
$11.7B
$863K 0.34% +8,464 New +$863K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$833K 0.33% +14,845 New +$833K
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$794K 0.31% +14,746 New +$794K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
$782K 0.31% +2,822 New +$782K
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$758K 0.3% +1,869 New +$758K
SPEM icon
65
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$736K 0.29% +20,796 New +$736K
FXZ icon
66
First Trust Materials AlphaDEX Fund
FXZ
$228M
$733K 0.29% +10,627 New +$733K
JPM icon
67
JPMorgan Chase
JPM
$829B
$727K 0.29% +4,274 New +$727K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$64B
$720K 0.28% +6,451 New +$720K
XLI icon
69
Industrial Select Sector SPDR Fund
XLI
$23.3B
$715K 0.28% +6,272 New +$715K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$726B
$713K 0.28% +1,633 New +$713K
CRM icon
71
Salesforce
CRM
$245B
$674K 0.27% +2,563 New +$674K
VUG icon
72
Vanguard Growth ETF
VUG
$185B
$667K 0.26% +2,144 New +$667K
SPMD icon
73
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$655K 0.26% +13,451 New +$655K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
$646K 0.25% +20,714 New +$646K
SPAB icon
75
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$607K 0.24% +23,687 New +$607K