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AF

Apollon Financial Portfolio holdings

AUM $723M
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+24.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$34.3M
Cap. Flow
+$55.9M
Cap. Flow %
7.73%
Top 10 Hldgs %
30.75%
Holding
275
New
20
Increased
148
Reduced
71
Closed
15

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.26M
2
VTV icon
Vanguard Value ETF
VTV
+$5.81M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.65M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.59M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
+$7.88M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.25M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$615K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$605K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$523K

Sector Composition

1 Technology 11.42%
2 Communication Services 5.36%
3 Consumer Discretionary 2.91%
4 Financials 2.09%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$599B
$2.34M 0.32%
13,807
+284
+2% +$41.4K
WEC icon
77
WEC Energy
WEC
$36.8B
$2.31M 0.32%
19,951
-458
-2% -$51.5K
VXF icon
78
Vanguard Extended Market ETF
VXF
$30.8B
$2.29M 0.32%
11,135
– –
VIS icon
79
Vanguard Industrials ETF
VIS
$8.17B
$2.25M 0.31%
7,199
+638
+10% +$207K
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$7.82B
$2.25M 0.31%
10,008
-245
-2% -$56.1K
HACK icon
81
Amplify Cybersecurity ETF
HACK
$2.76B
$2.24M 0.31%
29,825
-200
-0.7% -$15.4K
AEP icon
82
American Electric Power
AEP
$72.1B
$2.2M 0.3%
16,803
-12
-0.1% -$1.5K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$2.17M 0.3%
35,471
-1,191
-3% -$63.9K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.14M 0.3%
21,541
-4,926
-19% -$493K
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.08M 0.29%
33,132
-7,794
-19% -$523K
DFAX icon
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$2.06M 0.29%
60,774
+5,924
+11% +$206K
FBND icon
87
Fidelity Total Bond ETF
FBND
$26.9B
$2.01M 0.28%
44,002
+27,721
+170% +$1.28M
IYW icon
88
iShares US Technology ETF
IYW
$25B
$1.94M 0.27%
10,694
-250
-2% -$48.3K
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$1.91M 0.26%
33,776
+6,357
+23% +$369K
META icon
90
Meta Platforms (Facebook)
META
$1.73T
$1.84M 0.25%
3,213
-111
-3% -$71.1K
ALAI icon
91
Alger AI Enablers & Adopters ETF
ALAI
$450M
$1.84M 0.25%
55,613
+3,600
+7% +$126K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$156B
$1.8M 0.25%
23,352
+341
+1% +$27.1K
SDHY
93
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$1.77M 0.25%
110,568
+8,457
+8% +$139K
BUFR icon
94
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.77M 0.24%
52,375
+2,790
+6% +$95.8K
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$8.14B
$1.77M 0.24%
37,555
-60
-0.2% -$2.88K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.75M 0.24%
21,160
+2,896
+16% +$242K
DE icon
97
Deere & Co
DE
$159B
$1.75M 0.24%
3,101
-62
-2% -$35K
LLY icon
98
Eli Lilly
LLY
$1.03T
$1.7M 0.23%
1,844
-188
-9% -$191K
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.6M 0.22%
17,334
+11,621
+203% +$1.08M
OUSA icon
100
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$1.59M 0.22%
28,640
-775
-3% -$45K
2 3
4
5 6

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