AF

Apollon Financial Portfolio holdings

AUM $479M
This Quarter Return
+7.47%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$25.2M
Cap. Flow %
8.16%
Top 10 Hldgs %
42.93%
Holding
154
New
4
Increased
62
Reduced
45
Closed
12

Top Buys

1
NVDA icon
NVIDIA
NVDA
$24M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.04M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.63M
4
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$1.59M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
$603K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.5M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.37M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$1.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$896K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$891K

Sector Composition

1 Technology 18.93%
2 Communication Services 7.05%
3 Consumer Discretionary 4.52%
4 Financials 2.49%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.27M 0.41% 20,034 +856 +4% +$54.4K
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.2M 0.39% 4,781 +139 +3% +$34.8K
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.14M 0.37% 27,791 -214 -0.8% -$8.8K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.1M 0.36% 11,345 -1,085 -9% -$105K
LLY icon
55
Eli Lilly
LLY
$657B
$1.1M 0.35% 1,210 +238 +24% +$216K
SCHH icon
56
Schwab US REIT ETF
SCHH
$8.37B
$1.07M 0.35% 53,627 +4,006 +8% +$80K
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.07M 0.35% 11,928 +713 +6% +$64K
XOM icon
58
Exxon Mobil
XOM
$487B
$1.05M 0.34% 9,094 +103 +1% +$11.9K
NUAG icon
59
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
$1.01M 0.33% 49,030 +519 +1% +$10.7K
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.01M 0.33% 11,038 -51 -0.5% -$4.65K
JPM icon
61
JPMorgan Chase
JPM
$829B
$976K 0.32% 4,824 +212 +5% +$42.9K
DVY icon
62
iShares Select Dividend ETF
DVY
$20.8B
$920K 0.3% 7,603 -400 -5% -$48.4K
PTRB icon
63
PGIM Total Return Bond ETF
PTRB
$530M
$913K 0.3% 22,150 +14,623 +194% +$603K
HDV icon
64
iShares Core High Dividend ETF
HDV
$11.7B
$879K 0.28% 8,090 -250 -3% -$27.2K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
$856K 0.28% 14,627 +8 +0.1% +$468
VOO icon
66
Vanguard S&P 500 ETF
VOO
$726B
$856K 0.28% 1,711 – –
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23.3B
$850K 0.27% 6,973 +701 +11% +$85.4K
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$850K 0.27% 15,058 -99 -0.7% -$5.59K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$64B
$785K 0.25% 6,621 +13 +0.2% +$1.54K
VUG icon
70
Vanguard Growth ETF
VUG
$185B
$772K 0.25% 2,064 – –
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$769K 0.25% 8,846 -699 -7% -$60.7K
FXZ icon
72
First Trust Materials AlphaDEX Fund
FXZ
$228M
$690K 0.22% 10,651 +7 +0.1% +$454
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$526B
$674K 0.22% 2,521 -15 -0.6% -$4.01K
SOXX icon
74
iShares Semiconductor ETF
SOXX
$13.6B
$646K 0.21% 2,619 +1 +0% +$247
VTV icon
75
Vanguard Value ETF
VTV
$144B
$637K 0.21% 3,973 -92 -2% -$14.8K
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