Apollon Financial Portfolio holdings

AUM $425M

AUM

$425M

AUM Growth

+$21.4M (+5%)

Cap. Flow

+$45.9M

Cap. Flow % of AUM

10.8%

Top 10 Holdings %Top 10 Hldgs %

31.96%

Holding

210

New

Increased

101

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$8.27M
2	Vanguard Total Stock Market ETF VTI	$5.05M
3	iShares Core S&P Mid-Cap ETF IJH	$3.7M
4	Vanguard S&P 500 ETF VOO	$3.24M
5	Vanguard Extended Market ETF VXF	$2.92M

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$2.04M
2	First Trust Smith Unconstrained Bond ETF UCON	$1.39M
3	NVIDIA NVDA	$1.29M
4	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$1.21M
5	Vanguard Mega Cap Growth ETF MGK	$712K

Sector Composition

1	Technology	13.1%
2	Communication Services	4.9%
3	Consumer Discretionary	3.67%
4	Financials	2.89%
5	Utilities	2.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 iShares US Technology ETF IYW $20.4B	$1.32M	0.31%	9,434 -917	-9%	-$129K
77	77 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.57B	$1.32M	0.31%	1,101 -6	-0.5%	-$7.2K
78	78 Meta Platforms (Facebook) META $1.74T	$1.27M	0.3%	2,203 +724	+49%	+$417K
79	79 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.4B	$1.26M	0.3%	15,388 +743	+5%	+$60.7K
80	80 Avantis US Small Cap Value ETF AVUV $15.6B	$1.23M	0.29%	14,092 +475	+3%	+$41.4K
81	81 iShares Core US REIT ETF USRT $2.97B	$1.22M	0.29%	21,116	New	+$1.22M
82	82 Invesco S&P 500 Quality ETF SPHQ $13.8B	$1.21M	0.28%	18,182 -1,504	-8%	-$99.8K
83	83 Vanguard S&P 500 Value ETF VOOV $5.4B	$1.19M	0.28%	6,457 +698	+12%	+$129K
84	84 Dimensional US Small Cap ETF DFAS $9.98B	$1.17M	0.28%	19,585	New	+$1.17M
85	85 First Trust Health Care AlphaDEX Fund FXH $914M	$1.15M	0.27%	11,140 -1,035	-9%	-$107K
86	86 Invesco S&P SmallCap Momentum ETF XSMO $1.56B	$1.13M	0.26%	17,948 +1,031	+6%	+$64.7K
87	87 iShares Russell 1000 Value ETF IWD $61.5B	$1.1M	0.26%	5,826 +422	+8%	+$79.4K
88	88 Dimensional International Core Equity 2 ETF DFIC $9.43B	$1.08M	0.25%	38,759	New	+$1.08M
89	89 iShares Core US Aggregate Bond ETF AGG $125B	$1.07M	0.25%	10,776 -769	-7%	-$76.1K
90	90 Energy Select Sector SPDR Fund XLE $27.7B	$1.03M	0.24%	11,032 -377	-3%	-$35.2K
91	91 First Trust Cloud Computing ETF SKYY $3.48B	$1.03M	0.24%	10,071 -552	-5%	-$56.4K
92	92 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.7B	$998K	0.23%	19,494 +8,786	+82%	+$450K
93	93 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.85B	$978K	0.23%	18,347 -1,220	-6%	-$65K
94	94 Nuveen Enhanced Yield US Aggregate Bond ETF NUAG $58.3M	$978K	0.23%	46,642 -3,139	-6%	-$65.8K
95	95 iShares Select Dividend ETF DVY $19.5B	$975K	0.23%	7,263 -450	-6%	-$60.4K
96	96 Dimensional World ex US Core Equity 2 ETF DFAX $8.57B	$936K	0.22%	35,741	New	+$936K
97	97 Vanguard S&P 500 Growth ETF VOOG $17.1B	$927K	0.22%	2,772 +154	+6%	+$51.5K
98	98 iShares Core High Dividend ETF HDV $11.1B	$885K	0.21%	7,310 -500	-6%	-$60.6K
99	99 RTX Corp RTX $189B	$884K	0.21%	6,673 +152	+2%	+$20.1K
100	100 SPDR Bloomberg High Yield Bond ETF JNK $7.26B	$881K	0.21%	9,244 +1,317	+17%	+$126K