AF

Apollon Financial Portfolio holdings

AUM $479M
This Quarter Return
+11.69%
1 Year Return
+15.87%
3 Year Return
5 Year Return
10 Year Return
AUM
$254M
AUM Growth
Cap. Flow
+$254M
Cap. Flow %
100%
Top 10 Hldgs %
38.53%
Holding
139
New
139
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.53%
2 Communication Services 6.46%
3 Consumer Discretionary 4.61%
4 Financials 2.05%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDV icon
101
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
$368K 0.15% +5,294 New +$368K
DE icon
102
Deere & Co
DE
$129B
$362K 0.14% +905 New +$362K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$358K 0.14% +2,266 New +$358K
IYY icon
104
iShares Dow Jones US ETF
IYY
$2.58B
$351K 0.14% +3,011 New +$351K
META icon
105
Meta Platforms (Facebook)
META
$1.86T
$347K 0.14% +979 New +$347K
FEX icon
106
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$336K 0.13% +3,730 New +$336K
JNJ icon
107
Johnson & Johnson
JNJ
$427B
$326K 0.13% +2,079 New +$326K
DIS icon
108
Walt Disney
DIS
$213B
$325K 0.13% +3,595 New +$325K
IAGG icon
109
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$323K 0.13% +6,480 New +$323K
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$318K 0.13% +10,879 New +$318K
EPD icon
111
Enterprise Products Partners
EPD
$69.6B
$316K 0.12% +12,000 New +$316K
SPHD icon
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$313K 0.12% +7,374 New +$313K
QQEW icon
113
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$309K 0.12% +2,630 New +$309K
GSLC icon
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$306K 0.12% +3,258 New +$306K
XLY icon
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$282K 0.11% +1,576 New +$282K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$282K 0.11% +2,250 New +$282K
ET icon
117
Energy Transfer Partners
ET
$60.8B
$276K 0.11% +20,000 New +$276K
IYF icon
118
iShares US Financials ETF
IYF
$4.06B
$272K 0.11% +3,179 New +$272K
DBO icon
119
Invesco DB Oil Fund
DBO
$232M
$266K 0.1% +19,088 New +$266K
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$658B
$264K 0.1% +556 New +$264K
ADBE icon
121
Adobe
ADBE
$151B
$260K 0.1% +435 New +$260K
SDHY
122
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$259K 0.1% +17,241 New +$259K
ELV icon
123
Elevance Health
ELV
$71.8B
$257K 0.1% +545 New +$257K
UNH icon
124
UnitedHealth
UNH
$281B
$255K 0.1% +485 New +$255K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$251K 0.1% +2,318 New +$251K