AF

Apollon Financial Portfolio holdings

AUM $479M
This Quarter Return
+7.47%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$25.2M
Cap. Flow %
8.16%
Top 10 Hldgs %
42.93%
Holding
154
New
4
Increased
62
Reduced
45
Closed
12

Top Buys

1
NVDA icon
NVIDIA
NVDA
$24M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.04M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.63M
4
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$1.59M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
$603K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.5M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.37M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$1.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$896K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$891K

Sector Composition

1 Technology 18.93%
2 Communication Services 7.05%
3 Consumer Discretionary 4.52%
4 Financials 2.49%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.86T
$627K 0.2% 1,243 -2 -0.2% -$1.01K
AMD icon
77
Advanced Micro Devices
AMD
$264B
$615K 0.2% 3,793 +150 +4% +$24.3K
SKYY icon
78
First Trust Cloud Computing ETF
SKYY
$3.04B
$612K 0.2% 6,404 – –
GLD icon
79
SPDR Gold Trust
GLD
$107B
$604K 0.2% 2,809 +47 +2% +$10.1K
JNK icon
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$603K 0.2% 6,398 +547 +9% +$51.6K
EPD icon
81
Enterprise Products Partners
EPD
$69.6B
$580K 0.19% 20,000 +8,500 +74% +$246K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$63.5B
$562K 0.18% 3,220 +5 +0.2% +$872
CRM icon
83
Salesforce
CRM
$245B
$547K 0.18% 2,127 -351 -14% -$90.2K
EGP icon
84
EastGroup Properties
EGP
$9.04B
$545K 0.18% 3,205 – –
SPMD icon
85
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$537K 0.17% 10,461 -654 -6% -$33.6K
BND icon
86
Vanguard Total Bond Market
BND
$134B
$526K 0.17% 7,303 -462 -6% -$33.3K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$31.4B
$488K 0.16% 2,674 +71 +3% +$13K
AZO icon
88
AutoZone
AZO
$70.2B
$477K 0.15% 161 – –
MGC icon
89
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$457K 0.15% 2,314 – –
RPV icon
90
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$455K 0.15% 5,457 -782 -13% -$65.2K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$453K 0.15% 4,243 -115 -3% -$12.3K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$441K 0.14% 2,684 +150 +6% +$24.6K
CAT icon
93
Caterpillar
CAT
$196B
$435K 0.14% 1,307 -2 -0.2% -$666
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
$435K 0.14% 13,787 -5,268 -28% -$166K
FXL icon
95
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$426K 0.14% 3,129 – –
SDY icon
96
SPDR S&P Dividend ETF
SDY
$20.6B
$412K 0.13% 3,237 – –
CVX icon
97
Chevron
CVX
$324B
$409K 0.13% 2,617 +1 +0% +$156
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$406K 0.13% 6,252 +8 +0.1% +$520
IYY icon
99
iShares Dow Jones US ETF
IYY
$2.58B
$400K 0.13% 3,021 +5 +0.2% +$662
TCAF icon
100
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$399K 0.13% +12,700 New +$399K
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4
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