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
SDHY
76
PGIM Short Duration High Yield Opportunities Fund
SDHY
$407M
$1.75M 0.29%
104,678
+532
AVUV icon
77
Avantis US Small Cap Value ETF
AVUV
$17.9B
$1.73M 0.29%
17,344
+1,499
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$107B
$1.67M 0.28%
22,768
+647
BUFR icon
79
FT Vest Fund of Buffer ETFs
BUFR
$7.5B
$1.63M 0.27%
48,785
-1,200
XSMO icon
80
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$1.62M 0.27%
22,016
+1,482
BAC.PRL icon
81
Bank of America Series L
BAC.PRL
$3.92B
$1.56M 0.26%
1,220
-314
SPYV icon
82
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$1.55M 0.26%
28,099
-210
SKYY icon
83
First Trust Cloud Computing ETF
SKYY
$3.16B
$1.55M 0.26%
11,566
+702
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$22.4B
$1.52M 0.25%
15,244
+4,378
XOM icon
85
Exxon Mobil
XOM
$477B
$1.46M 0.24%
12,976
-281
DFAX icon
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.55B
$1.38M 0.23%
43,971
+6,801
XLV icon
87
Health Care Select Sector SPDR Fund
XLV
$35.1B
$1.37M 0.23%
9,879
-1,444
DFUS icon
88
Dimensional US Equity ETF
DFUS
$16.9B
$1.35M 0.22%
18,652
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.34M 0.22%
19,585
LLY icon
90
Eli Lilly
LLY
$714B
$1.34M 0.22%
1,756
+139
VOOV icon
91
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.31M 0.22%
6,579
+28
DFIC icon
92
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$1.3M 0.22%
39,669
+813
SPHQ icon
93
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.29M 0.21%
17,564
+4
FLXR
94
TCW Flexible Income ETF
FLXR
$1.8B
$1.26M 0.21%
31,715
+7,180
PFFD icon
95
Global X US Preferred ETF
PFFD
$2.33B
$1.26M 0.21%
64,788
-15,675
RTX icon
96
RTX Corp
RTX
$211B
$1.23M 0.21%
7,378
+705
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$122B
$1.21M 0.2%
2,589
+121
VOOG icon
98
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
$1.21M 0.2%
2,781
-28
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$64.2B
$1.21M 0.2%
5,945
+115
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$1.21M 0.2%
14,383
-474
2 3
4
5 6