AF

Apollon Financial Portfolio holdings

AUM $601M
1-Year Est. Return 21.4%
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.59M
3
+$1.24M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$920K
5
FLXR
TCW Flexible Income ETF
FLXR
+$742K

Top Sells

1
+$1.52M
2
+$1.38M
3
+$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 Change
in Stake 		Capital Flow
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$1.48M 0.31%
28,309
-1,108
AVUV icon
77
Avantis US Small Cap Value ETF
AVUV
$19.4B
$1.44M 0.3%
15,845
+1,753
XOM icon
78
Exxon Mobil
XOM
$486B
$1.43M 0.3%
13,257
-37
XSMO icon
79
Invesco S&P SmallCap Momentum ETF
XSMO
$2.02B
$1.4M 0.29%
20,534
+2,586
SMH icon
80
VanEck Semiconductor ETF
SMH
$35.9B
$1.37M 0.29%
4,912
+898
USRT icon
81
iShares Core US REIT ETF
USRT
$3.27B
$1.35M 0.28%
23,922
+2,806
SKYY icon
82
First Trust Cloud Computing ETF
SKYY
$3.09B
$1.32M 0.28%
10,864
+793
LLY icon
83
Eli Lilly
LLY
$953B
$1.26M 0.26%
1,617
+3
SPHQ icon
84
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.25M 0.26%
17,560
-622
DFUS icon
85
Dimensional US Equity ETF
DFUS
$17.9B
$1.25M 0.26%
18,652
-22,710
DFAS icon
86
Dimensional US Small Cap ETF
DFAS
$11.8B
$1.25M 0.26%
19,585
VOOV icon
87
Vanguard S&P 500 Value ETF
VOOV
$5.86B
$1.24M 0.26%
6,551
+94
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.23M 0.26%
14,857
-531
DFIC icon
89
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$1.21M 0.25%
38,856
+97
WFC.PRL icon
90
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$1.19M 0.25%
1,011
-90
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$67.5B
$1.13M 0.24%
5,830
+4
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.13M 0.24%
13,553
+5,007
FXH icon
93
First Trust Health Care AlphaDEX Fund
FXH
$943M
$1.13M 0.24%
10,895
-245
VOOG icon
94
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$1.11M 0.23%
2,809
+37
DFAX icon
95
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$1.09M 0.23%
37,170
+1,429
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
$1.08M 0.22%
9,830
+5
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$1.06M 0.22%
19,454
-40
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$125B
$1.05M 0.22%
2,468
+204
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.03M 0.21%
10,376
-400
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$23.8B
$1.03M 0.21%
10,866
+3,772
2 3
4
5 6