AF

Apollon Financial Portfolio holdings

AUM $689M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$3.69M
3
+$2.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.46M

Top Sells

1
+$974K
2
+$784K
3
+$416K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$377K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$370K

Sector Composition

1 Technology 13.41%
2 Communication Services 6.04%
3 Consumer Discretionary 3.39%
4 Financials 2.23%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$38B
$2.15M 0.31%
20,409
+1,278
AVUV icon
77
Avantis US Small Cap Value ETF
AVUV
$23.6B
$2.11M 0.31%
20,707
+3,363
HMOP icon
78
Hartford Municipal Opportunities ETF
HMOP
$715M
$2.07M 0.3%
52,882
+2,504
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$25B
$2.06M 0.3%
20,066
+4,822
IUSB icon
80
iShares Core Universal USD Bond ETF
IUSB
$36B
$1.98M 0.29%
+42,651
VIS icon
81
Vanguard Industrials ETF
VIS
$7.5B
$1.96M 0.28%
6,561
+183
AEP icon
82
American Electric Power
AEP
$72.1B
$1.94M 0.28%
16,815
+1,169
XSMO icon
83
Invesco S&P SmallCap Momentum ETF
XSMO
$2.41B
$1.92M 0.28%
26,609
+4,593
ALAI icon
84
Alger AI Enablers & Adopters ETF
ALAI
$292M
$1.88M 0.27%
52,013
+24,362
DFAX icon
85
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$1.8M 0.26%
54,850
+10,879
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$138B
$1.74M 0.25%
23,011
+243
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.72B
$1.73M 0.25%
37,615
-536
BUFR icon
88
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$1.7M 0.25%
49,585
+800
OUSA icon
89
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$787M
$1.7M 0.25%
29,415
-3,525
SDHY
90
PGIM Short Duration High Yield Opportunities Fund
SDHY
$413M
$1.68M 0.24%
102,111
-2,567
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.64M 0.24%
36,662
+15,602
XOM icon
92
Exxon Mobil
XOM
$643B
$1.63M 0.24%
13,523
+547
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$1.56M 0.23%
27,419
-680
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$1.53M 0.22%
18,264
+3,881
SKYY icon
95
First Trust Cloud Computing ETF
SKYY
$2.42B
$1.51M 0.22%
11,579
+13
DE icon
96
Deere & Co
DE
$171B
$1.47M 0.21%
3,163
+2,227
RTX icon
97
RTX Corp
RTX
$285B
$1.45M 0.21%
7,896
+518
DFUS icon
98
Dimensional US Equity ETF
DFUS
$19B
$1.39M 0.2%
18,806
+154
DFAS icon
99
Dimensional US Small Cap ETF
DFAS
$13.4B
$1.37M 0.2%
19,663
+78
DFIC icon
100
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$1.37M 0.2%
39,669
2 3
4
5 6