AF

Apollon Financial Portfolio holdings

AUM $479M
This Quarter Return
+11.69%
1 Year Return
+15.87%
3 Year Return
5 Year Return
10 Year Return
AUM
$254M
AUM Growth
Cap. Flow
+$254M
Cap. Flow %
100%
Top 10 Hldgs %
38.53%
Holding
139
New
139
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.53%
2 Communication Services 6.46%
3 Consumer Discretionary 4.61%
4 Financials 2.05%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$526B
$602K 0.24% +2,536 New +$602K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
$590K 0.23% +7,654 New +$590K
EGP icon
78
EastGroup Properties
EGP
$9.04B
$588K 0.23% +3,205 New +$588K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$559K 0.22% +11,778 New +$559K
SKYY icon
80
First Trust Cloud Computing ETF
SKYY
$3.04B
$556K 0.22% +6,336 New +$556K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$63.5B
$530K 0.21% +3,209 New +$530K
GLD icon
82
SPDR Gold Trust
GLD
$107B
$528K 0.21% +2,762 New +$528K
RPV icon
83
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$527K 0.21% +6,420 New +$527K
LULU icon
84
lululemon athletica
LULU
$24.2B
$506K 0.2% +989 New +$506K
SOXX icon
85
iShares Semiconductor ETF
SOXX
$13.6B
$501K 0.2% +870 New +$501K
JNK icon
86
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$489K 0.19% +5,164 New +$489K
AMD icon
87
Advanced Micro Devices
AMD
$264B
$457K 0.18% +3,101 New +$457K
LLY icon
88
Eli Lilly
LLY
$657B
$448K 0.18% +769 New +$448K
MUB icon
89
iShares National Muni Bond ETF
MUB
$38.6B
$441K 0.17% +4,071 New +$441K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$441K 0.17% +7,031 New +$441K
AZO icon
91
AutoZone
AZO
$70.2B
$416K 0.16% +161 New +$416K
CAT icon
92
Caterpillar
CAT
$196B
$416K 0.16% +1,407 New +$416K
MCD icon
93
McDonald's
MCD
$224B
$401K 0.16% +1,352 New +$401K
FXL icon
94
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$400K 0.16% +3,125 New +$400K
TSLA icon
95
Tesla
TSLA
$1.08T
$395K 0.16% +1,590 New +$395K
ITRM icon
96
Iterum Therapeutics
ITRM
$30.2M
$394K 0.16% +200,000 New +$394K
CVX icon
97
Chevron
CVX
$324B
$394K 0.16% +2,639 New +$394K
MGC icon
98
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$392K 0.15% +2,314 New +$392K
SDY icon
99
SPDR S&P Dividend ETF
SDY
$20.6B
$381K 0.15% +3,047 New +$381K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$63.1B
$378K 0.15% +5,029 New +$378K