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
$479M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.59M
3
+$1.24M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$920K
5
FLXR
TCW Flexible Income ETF
FLXR
+$742K

Top Sells

1
+$1.52M
2
+$1.38M
3
+$1.23M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$929K
5
AAPL icon
Apple
AAPL
+$900K

Sector Composition

1 Technology 15.01%
2 Communication Services 5.07%
3 Consumer Discretionary 3.75%
4 Financials 2.6%
5 Utilities 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.23B
$2.43M 0.51%
11,081
+51
HCRB icon
52
Hartford Core Bond ETF
HCRB
$341M
$2.39M 0.5%
68,116
+1,740
JPM icon
53
JPMorgan Chase
JPM
$841B
$2.35M 0.49%
8,107
+125
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$52B
$2.31M 0.48%
44,156
+1,286
MUB icon
55
iShares National Muni Bond ETF
MUB
$41.4B
$2.21M 0.46%
21,166
-8,892
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$2.12M 0.44%
30,928
+3,714
WEC icon
57
WEC Energy
WEC
$35.4B
$1.98M 0.41%
18,995
+426
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$1.98M 0.41%
26,177
+4,318
BAC.PRL icon
59
Bank of America Series L
BAC.PRL
$3.83B
$1.86M 0.39%
1,534
-88
OUSA icon
60
ALPS O'Shares US Quality Dividend ETF
OUSA
$813M
$1.83M 0.38%
33,930
-200
VIS icon
61
Vanguard Industrials ETF
VIS
$6.24B
$1.79M 0.37%
6,376
-74
SDHY
62
PGIM Short Duration High Yield Opportunities Fund
SDHY
$405M
$1.75M 0.37%
104,146
+1,232
META icon
63
Meta Platforms (Facebook)
META
$1.62T
$1.75M 0.36%
2,366
+163
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.47B
$1.71M 0.36%
38,151
-900
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$24B
$1.67M 0.35%
11,297
+1
IYW icon
66
iShares US Technology ETF
IYW
$21.1B
$1.65M 0.34%
9,534
+100
AEP icon
67
American Electric Power
AEP
$64B
$1.61M 0.34%
15,471
+422
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$1.59M 0.33%
+25,338
BUFR icon
69
FT Vest Fund of Buffer ETFs
BUFR
$8.11B
$1.59M 0.33%
49,985
-819
HMOP icon
70
Hartford Municipal Opportunities ETF
HMOP
$632M
$1.59M 0.33%
+41,411
PYLD icon
71
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$1.54M 0.32%
57,991
+2,288
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$111B
$1.53M 0.32%
22,121
+12
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$1.53M 0.32%
11,323
-377
PTRB icon
74
PGIM Total Return Bond ETF
PTRB
$652M
$1.52M 0.32%
36,439
+3,385
PFFD icon
75
Global X US Preferred ETF
PFFD
$2.24B
$1.52M 0.32%
80,463
-4,370
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3
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