AF

Apollon Financial Portfolio holdings

AUM $479M
This Quarter Return
+12.46%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$8.96M
Cap. Flow %
1.87%
Top 10 Hldgs %
33.23%
Holding
215
New
15
Increased
102
Reduced
71
Closed
4

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.59M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$1.59M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.24M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$920K
5
FLXR
TCW Flexible Income ETF
FLXR
$742K

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$1.52M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.38M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$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 Shares
Change % 		Capital Flow
SPYV icon
76
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.48M 0.31% 28,309 -1,108 -4% -$58K
AVUV icon
77
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.44M 0.3% 15,845 +1,753 +12% +$160K
XOM icon
78
Exxon Mobil
XOM
$487B
$1.43M 0.3% 13,257 -37 -0.3% -$3.99K
XSMO icon
79
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$1.4M 0.29% 20,534 +2,586 +14% +$176K
SMH icon
80
VanEck Semiconductor ETF
SMH
$27B
$1.37M 0.29% 4,912 +898 +22% +$250K
USRT icon
81
iShares Core US REIT ETF
USRT
$3.09B
$1.35M 0.28% 23,922 +2,806 +13% +$159K
SKYY icon
82
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.32M 0.28% 10,864 +793 +8% +$96.5K
LLY icon
83
Eli Lilly
LLY
$657B
$1.26M 0.26% 1,617 +3 +0.2% +$2.34K
SPHQ icon
84
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.25M 0.26% 17,560 -622 -3% -$44.3K
DFUS icon
85
Dimensional US Equity ETF
DFUS
$16.4B
$1.25M 0.26% 18,652 -22,710 -55% -$1.52M
DFAS icon
86
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.25M 0.26% 19,585 – –
VOOV icon
87
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.24M 0.26% 6,551 +94 +1% +$17.7K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.23M 0.26% 14,857 -531 -3% -$44K
DFIC icon
89
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.21M 0.25% 38,856 +97 +0.3% +$3.02K
WFC.PRL icon
90
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.19M 0.25% 1,011 -90 -8% -$106K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.13M 0.24% 5,830 +4 +0.1% +$777
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.13M 0.24% 13,553 +5,007 +59% +$418K
FXH icon
93
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.13M 0.24% 10,895 -245 -2% -$25.4K
VOOG icon
94
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.11M 0.23% 2,809 +37 +1% +$14.7K
DFAX icon
95
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.09M 0.23% 37,170 +1,429 +4% +$42K
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.08M 0.22% 9,830 +5 +0.1% +$548
SPMD icon
97
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.06M 0.22% 19,454 -40 -0.2% -$2.18K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$116B
$1.05M 0.22% 2,468 +204 +9% +$86.6K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.03M 0.21% 10,376 -400 -4% -$39.7K
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$22B
$1.03M 0.21% 10,866 +3,772 +53% +$357K
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