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
RTX icon
101
RTX Corp
RTX
$226B
$974K 0.2%
6,673
FLXR
102
TCW Flexible Income ETF
FLXR
$2.24B
$968K 0.2%
24,535
+18,815
DVY icon
103
iShares Select Dividend ETF
DVY
$20.7B
$965K 0.2%
7,263
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$941K 0.2%
11,101
+69
OMFL icon
105
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$939K 0.2%
16,247
-2,100
DFAU icon
106
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$920K 0.19%
+21,724
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$67.4B
$902K 0.19%
6,766
+10
LGLV icon
108
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$900K 0.19%
5,155
+2,660
NUAG icon
109
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$70.1M
$886K 0.19%
42,163
-4,479
VUG icon
110
Vanguard Growth ETF
VUG
$201B
$860K 0.18%
1,961
-167
HDV icon
111
iShares Core High Dividend ETF
HDV
$11.6B
$852K 0.18%
7,270
-40
DIS icon
112
Walt Disney
DIS
$188B
$755K 0.16%
6,086
+87
VV icon
113
Vanguard Large-Cap ETF
VV
$47.2B
$731K 0.15%
2,563
VTV icon
114
Vanguard Value ETF
VTV
$152B
$713K 0.15%
4,037
-82
TCAF icon
115
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.18B
$676K 0.14%
19,160
+750
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$664K 0.14%
3,055
-2
EPD icon
117
Enterprise Products Partners
EPD
$69.3B
$656K 0.14%
21,166
QUS icon
118
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$652K 0.14%
4,000
+115
SOXX icon
119
iShares Semiconductor ETF
SOXX
$16.9B
$618K 0.13%
2,591
+1
XNTK icon
120
State Street SPDR NYSE Technology ETF
XNTK
$1.48B
$617K 0.13%
2,600
+110
IAGG icon
121
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$614K 0.13%
12,015
+113
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$34B
$598K 0.12%
6,717
+28
AZO icon
123
AutoZone
AZO
$63.5B
$594K 0.12%
160
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$582K 0.12%
5,323
-123
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$554K 0.12%
1,947
3 4
5
6 7