AF

Apollon Financial Portfolio holdings

AUM $723M
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$5.81M
3
+$5.41M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.65M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.59M

Top Sells

1
+$7.88M
2
+$1.25M
3
+$615K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$605K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$523K

Sector Composition

1 Technology 11.42%
2 Communication Services 5.36%
3 Consumer Discretionary 2.91%
4 Financials 2.09%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1.59M 0.22%
+47,381
RODM icon
102
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.56B
$1.53M 0.21%
38,922
+6,822
RTX icon
103
RTX Corp
RTX
$242B
$1.51M 0.21%
7,852
-44
AVDE icon
104
Avantis International Equity ETF
AVDE
$16.9B
$1.5M 0.21%
+17,707
DFIC icon
105
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$1.49M 0.21%
41,835
+2,166
HYDB icon
106
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$1.42M 0.2%
30,621
+14,589
DFAS icon
107
Dimensional US Small Cap ETF
DFAS
$14.4B
$1.4M 0.19%
19,663
SPMD icon
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$1.38M 0.19%
23,250
+5,427
VOOV icon
109
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$1.36M 0.19%
6,698
+322
DFUS icon
110
Dimensional US Equity ETF
DFUS
$20.9B
$1.33M 0.18%
18,806
SKYY icon
111
First Trust Cloud Computing ETF
SKYY
$3.05B
$1.29M 0.18%
11,805
+226
SPHQ icon
112
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$1.25M 0.17%
16,662
-15
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$75.5B
$1.23M 0.17%
5,766
-404
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$32.6B
$1.21M 0.17%
7,785
+2,678
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.2M 0.17%
26,219
+364
FLXR
116
TCW Flexible Income ETF
FLXR
$3.2B
$1.17M 0.16%
29,760
-886
VOOG icon
117
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$1.13M 0.16%
16,692
+18
JNJ icon
118
Johnson & Johnson
JNJ
$542B
$1.11M 0.15%
4,530
+361
DVY icon
119
iShares Select Dividend ETF
DVY
$22.5B
$1.11M 0.15%
7,310
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.1M 0.15%
4,289
+669
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$132B
$1.1M 0.15%
10,332
-236
IAGG icon
122
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$1.05M 0.15%
20,996
+3,301
LGLV icon
123
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$1.02M 0.14%
5,724
-149
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$78.5B
$1.02M 0.14%
6,871
+95
DYNF icon
125
BlackRock US Equity Factor Rotation ETF
DYNF
$36.7B
$999K 0.14%
17,175
+7,030
3 4
5
6 7