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AF

Apollon Financial Portfolio holdings

AUM $723M
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
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
+$55.9M
Cap. Flow %
7.73%
Top 10 Hldgs %
30.75%
Holding
275
New
20
Increased
148
Reduced
71
Closed
15

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.26M
2
VTV icon
Vanguard Value ETF
VTV
+$5.81M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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
VGT icon
Vanguard Information Technology ETF
VGT
+$7.88M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.25M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$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
$11.5B
$1.59M 0.22%
+47,381
New +$1.6M
RODM icon
102
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.53M 0.21%
38,922
+6,822
+21% +$267K
RTX icon
103
RTX Corp
RTX
$262B
$1.51M 0.21%
7,852
-44
-0.6% -$8.75K
AVDE icon
104
Avantis International Equity ETF
AVDE
$17.5B
$1.5M 0.21%
+17,707
New +$1.54M
DFIC icon
105
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.49M 0.21%
41,835
+2,166
+5% +$78.7K
HYDB icon
106
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$1.42M 0.2%
30,621
+14,589
+91% +$689K
DFAS icon
107
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.4M 0.19%
19,663
– –
SPMD icon
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.38M 0.19%
23,250
+5,427
+30% +$330K
VOOV icon
109
Vanguard S&P 500 Value ETF
VOOV
$6.6B
$1.36M 0.19%
6,698
+322
+5% +$67.4K
DFUS
110
Dimensional US Equity ETF
DFUS
$21.1B
$1.33M 0.18%
18,806
– –
SKYY icon
111
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.29M 0.18%
11,805
+226
+2% +$26.3K
SPHQ icon
112
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.25M 0.17%
16,662
-15
-0.1% -$1.17K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.23M 0.17%
5,766
-404
-7% -$88.5K
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$32.2B
$1.21M 0.17%
7,785
+2,678
+52% +$441K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.2M 0.17%
26,219
+364
+1% +$16.3K
FLXR
116
TCW Flexible Income ETF
FLXR
$3.37B
$1.17M 0.16%
29,760
-886
-3% -$35K
VOOG icon
117
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$1.13M 0.16%
16,692
+18
+0.1% +$1.3K
JNJ icon
118
Johnson & Johnson
JNJ
$606B
$1.11M 0.15%
4,530
+361
+9% +$84.1K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.8B
$1.11M 0.15%
7,310
– –
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$1.1M 0.15%
4,289
+669
+18% +$184K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$126B
$1.1M 0.15%
10,332
-236
-2% -$26.8K
IAGG icon
122
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.05M 0.15%
20,996
+3,301
+19% +$166K
LGLV icon
123
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$1.02M 0.14%
5,724
-149
-3% -$27.2K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$80.4B
$1.02M 0.14%
6,871
+95
+1% +$14.3K
DYNF icon
125
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
$999K 0.14%
17,175
+7,030
+69% +$426K
3 4
5
6 7

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