AF

Apollon Financial Portfolio holdings

AUM $689M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$6.48M
3
+$6.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.66M
5
AAPL icon
Apple
AAPL
+$3.43M

Top Sells

1
+$886K
2
+$553K
3
+$400K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$390K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$303K

Sector Composition

1 Technology 14.66%
2 Communication Services 5.45%
3 Consumer Discretionary 3.56%
4 Financials 2.25%
5 Utilities 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$9.82B
$1.12M 0.19%
9,780
-50
SPMD icon
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
$1.11M 0.18%
19,329
-125
WFC.PRL icon
103
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$1.07M 0.18%
870
-141
FXH icon
104
First Trust Health Care AlphaDEX Fund
FXH
$851M
$1.05M 0.17%
9,553
-1,342
LGLV icon
105
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$1.04M 0.17%
5,855
+700
ALAI icon
106
Alger AI Enablers & Adopters ETF
ALAI
$275M
$1.04M 0.17%
+27,651
VTV icon
107
Vanguard Value ETF
VTV
$164B
$998K 0.17%
5,352
+1,315
DFAU icon
108
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$994K 0.17%
21,724
DVY icon
109
iShares Select Dividend ETF
DVY
$22.3B
$989K 0.16%
6,961
-302
JMUB icon
110
JPMorgan Municipal ETF
JMUB
$7.09B
$987K 0.16%
19,552
+9,465
VUG icon
111
Vanguard Growth ETF
VUG
$186B
$960K 0.16%
2,001
+40
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$72B
$954K 0.16%
6,765
-1
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$941K 0.16%
21,060
-1,142
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$139B
$930K 0.15%
9,279
-1,097
OMFL icon
115
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.19B
$923K 0.15%
15,323
-924
VOT icon
116
Vanguard Mid-Cap Growth ETF
VOT
$16.5B
$893K 0.15%
3,040
+1,093
NUAG icon
117
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$73.1M
$865K 0.14%
40,598
-1,565
HDV
118
iShares Core High Dividend ETF
HDV
$13.5B
$840K 0.14%
6,860
-410
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$61B
$839K 0.14%
6,951
+2,282
VV icon
120
Vanguard Large-Cap ETF
VV
$45.1B
$789K 0.13%
2,563
IAGG icon
121
iShares Core International Aggregate Bond Fund
IAGG
$12.4B
$782K 0.13%
15,271
+3,256
TSLA icon
122
Tesla
TSLA
$1.39T
$773K 0.13%
1,738
+36
VO icon
123
Vanguard Mid-Cap ETF
VO
$91.3B
$758K 0.13%
+2,582
EPD icon
124
Enterprise Products Partners
EPD
$81.8B
$756K 0.13%
24,166
+3,000
CAT icon
125
Caterpillar
CAT
$330B
$754K 0.13%
1,579
+192
3 4
5
6 7