AF

Apollon Financial Portfolio holdings

AUM $689M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$3.69M
3
+$2.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.46M

Top Sells

1
+$974K
2
+$784K
3
+$416K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$377K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$370K

Sector Composition

1 Technology 13.41%
2 Communication Services 6.04%
3 Consumer Discretionary 3.39%
4 Financials 2.23%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
101
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.55B
$1.36M 0.2%
+47,148
VOOV icon
102
Vanguard S&P 500 Value ETF
VOOV
$6.22B
$1.31M 0.19%
6,376
-203
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$70.8B
$1.3M 0.19%
6,170
+225
SPHQ icon
104
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$1.25M 0.18%
16,677
-887
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$117B
$1.25M 0.18%
2,642
+53
SPTL icon
106
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.25M 0.18%
+47,217
VOOG icon
107
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$1.24M 0.18%
2,779
-2
FLXR
108
TCW Flexible Income ETF
FLXR
$2.75B
$1.21M 0.18%
30,646
-1,069
RODM icon
109
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.46B
$1.19M 0.17%
+32,100
BAC.PRL icon
110
Bank of America Series L
BAC.PRL
$3.82B
$1.15M 0.17%
921
-299
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.1M 0.16%
25,855
+13,317
JMUB icon
112
JPMorgan Municipal ETF
JMUB
$7.08B
$1.07M 0.16%
21,212
+1,660
FXH icon
113
First Trust Health Care AlphaDEX Fund
FXH
$915M
$1.06M 0.15%
9,293
-260
IGV icon
114
iShares Expanded Tech-Software Sector ETF
IGV
$8.77B
$1.03M 0.15%
9,780
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$1.03M 0.15%
17,823
-1,506
DVY icon
116
iShares Select Dividend ETF
DVY
$22.8B
$1.03M 0.15%
7,310
+349
LGLV icon
117
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$1.03M 0.15%
5,873
+18
DFAU icon
118
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$1.02M 0.15%
21,724
VOT icon
119
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.01M 0.15%
3,620
+580
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$64.2B
$1.01M 0.15%
8,162
+1,211
TSLA icon
121
Tesla
TSLA
$1.51T
$985K 0.14%
2,190
+452
VUG icon
122
Vanguard Growth ETF
VUG
$195B
$974K 0.14%
1,997
-4
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$74.6B
$972K 0.14%
6,776
+11
VTV icon
124
Vanguard Value ETF
VTV
$171B
$941K 0.14%
4,928
-424
PFFD icon
125
Global X US Preferred ETF
PFFD
$2.25B
$888K 0.13%
46,963
-17,825
3 4
5
6 7