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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
FXH icon
126
First Trust Health Care AlphaDEX Fund
FXH
$998M
$998K 0.14%
9,093
-200
-2% -$22.7K
EPD icon
127
Enterprise Products Partners
EPD
$82.1B
$994K 0.14%
26,261
+2,000
+8% +$70.8K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$989K 0.14%
5,155
+2,705
+110% +$536K
JMUB icon
129
JPMorgan Municipal ETF
JMUB
$8.06B
$986K 0.14%
19,725
-1,487
-7% -$75.4K
DFAU icon
130
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$985K 0.14%
21,833
+109
+0.5% +$5.13K
SPDW icon
131
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$974K 0.13%
21,335
+14,297
+203% +$671K
BAC.PRL icon
132
Bank of America Series L
BAC.PRL
$3.96B
$961K 0.13%
806
-115
-12% -$142K
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$937K 0.13%
16,524
+1,727
+12% +$100K
HDV
134
iShares Core High Dividend ETF
HDV
$14.2B
$924K 0.13%
34,050
– –
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$74.6B
$924K 0.13%
8,167
+5
+0.1% +$601
XNTK icon
136
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$879K 0.12%
3,445
+365
+12% +$99.5K
CVX icon
137
Chevron
CVX
$366B
$869K 0.12%
4,201
+126
+3% +$23K
BA icon
138
Boeing
BA
$170B
$858K 0.12%
4,311
+437
+11% +$99.5K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$227B
$848K 0.12%
13,239
+342
+3% +$22.6K
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$839K 0.12%
14,332
+124
+0.9% +$7.28K
SOXX icon
141
iShares Semiconductor ETF
SOXX
$44B
$838K 0.12%
2,549
-60
-2% -$20.5K
TSLA icon
142
Tesla
TSLA
$1.46T
$820K 0.11%
2,207
+17
+0.8% +$7K
VUG icon
143
Vanguard Growth ETF
VUG
$225B
$818K 0.11%
11,232
-750
-6% -$58.3K
GEM icon
144
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
$813K 0.11%
18,821
+4,255
+29% +$190K
IGV icon
145
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$813K 0.11%
10,150
+370
+4% +$32.8K
VYMI icon
146
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$800K 0.11%
8,488
+1,600
+23% +$153K
TBIL
147
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$797K 0.11%
15,989
+1,280
+9% +$63.9K
AMD icon
148
Advanced Micro Devices
AMD
$811B
$793K 0.11%
3,900
+1,284
+49% +$274K
VO icon
149
Vanguard Mid-Cap ETF
VO
$106B
$791K 0.11%
11,016
+280
+3% +$20.8K
PFFD icon
150
Global X US Preferred ETF
PFFD
$2.15B
$772K 0.11%
41,975
-4,988
-11% -$95.4K
4 5
6
7 8

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