AF

Apollon Financial Portfolio holdings

AUM $723M
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$5.81M
3
+$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
+$7.88M
2
+$1.25M
3
+$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
Exxon Mobil
XOM
$602B
$2.34M 0.32%
13,807
+284
WEC icon
77
WEC Energy
WEC
$36.2B
$2.31M 0.32%
19,951
-458
VXF icon
78
Vanguard Extended Market ETF
VXF
$29.7B
$2.29M 0.32%
11,135
VIS icon
79
Vanguard Industrials ETF
VIS
$7.76B
$2.25M 0.31%
7,199
+638
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$7.85B
$2.25M 0.31%
10,008
-245
HACK icon
81
Amplify Cybersecurity ETF
HACK
$2.46B
$2.24M 0.31%
29,825
-200
AEP icon
82
American Electric Power
AEP
$68.9B
$2.2M 0.3%
16,803
-12
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.17M 0.3%
35,471
-1,191
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.14M 0.3%
21,541
-4,926
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$2.08M 0.29%
33,132
-7,794
DFAX icon
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$2.06M 0.29%
60,774
+5,924
FBND icon
87
Fidelity Total Bond ETF
FBND
$26.1B
$2.01M 0.28%
44,002
+27,721
IYW icon
88
iShares US Technology ETF
IYW
$25.2B
$1.94M 0.27%
10,694
-250
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$1.91M 0.26%
33,776
+6,357
META icon
90
Meta Platforms (Facebook)
META
$1.61T
$1.84M 0.25%
3,213
-111
ALAI icon
91
Alger AI Enablers & Adopters ETF
ALAI
$440M
$1.84M 0.25%
55,613
+3,600
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$151B
$1.8M 0.25%
23,352
+341
SDHY
93
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
$1.77M 0.25%
110,568
+8,457
BUFR icon
94
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$1.77M 0.24%
52,375
+2,790
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$7.97B
$1.77M 0.24%
37,555
-60
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.75M 0.24%
21,160
+2,896
DE icon
97
Deere & Co
DE
$146B
$1.75M 0.24%
3,101
-62
LLY icon
98
Eli Lilly
LLY
$985B
$1.7M 0.23%
1,844
-188
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.04B
$1.6M 0.22%
17,334
+11,621
OUSA icon
100
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$743M
$1.59M 0.22%
28,640
-775
2 3
4
5 6