Apollon Financial Portfolio holdings

AUM $425M

AUM

$425M

AUM Growth

+$21.4M (+5%)

Cap. Flow

+$45.9M

Cap. Flow % of AUM

10.8%

Top 10 Holdings %Top 10 Hldgs %

31.96%

Holding

210

New

Increased

101

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$8.27M
2	Vanguard Total Stock Market ETF VTI	$5.05M
3	iShares Core S&P Mid-Cap ETF IJH	$3.7M
4	Vanguard S&P 500 ETF VOO	$3.24M
5	Vanguard Extended Market ETF VXF	$2.92M

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$2.04M
2	First Trust Smith Unconstrained Bond ETF UCON	$1.39M
3	NVIDIA NVDA	$1.29M
4	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$1.21M
5	Vanguard Mega Cap Growth ETF MGK	$712K

Sector Composition

1	Technology	13.1%
2	Communication Services	4.9%
3	Consumer Discretionary	3.67%
4	Financials	2.89%
5	Utilities	2.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 iShares Semiconductor ETF SOXX $12.6B	$487K	0.11%	2,590 +105	+4%	+$19.8K
127	127 SPDR NYSE Technology ETF XNTK $1.05B	$478K	0.11%	2,490 +1,475	+145%	+$283K
128	128 Vanguard Mid-Cap Growth ETF VOT $16.3B	$476K	0.11%	1,947 +332	+21%	+$81.2K
129	129 Vanguard Mega Cap 300 Index ETF MGC $6.92B	$473K	0.11%	2,349	–	–
130	130 Chevron CVX $252B	$472K	0.11%	2,820 +4	+0.1%	+$669
131	131 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.22B	$472K	0.11%	9,389 -885	-9%	-$44.5K
132	132 Utilities Select Sector SPDR Fund XLU $18.7B	$468K	0.11%	5,934 +1,817	+44%	+$143K
133	133 Caterpillar CAT $169B	$464K	0.11%	1,406 +97	+7%	+$32K
134	134 Invesco S&P 500 Low Volatility ETF SPLV $7.98B	$463K	0.11%	6,199 -68	-1%	-$5.08K
135	135 iShares Core Dividend Growth ETF DGRO $31.5B	$459K	0.11%	7,424 +460	+7%	+$28.4K
136	136 Global X Internet of Things ETF SNSR $222M	$456K	0.11%	13,858 -934	-6%	-$30.8K
137	137 First Trust Materials AlphaDEX Fund FXZ $215M	$449K	0.11%	8,095 -641	-7%	-$35.5K
138	138 Visa V $668B	$445K	0.1%	1,270 +78	+7%	+$27.3K
139	139 iShares S&P 500 Growth ETF IVW $57.5B	$440K	0.1%	4,739	–	–
140	140 SPDR S&P MidCap 400 ETF Trust MDY $22.2B	$436K	0.1%	817	–	–
141	141 Deere & Co DE $139B	$436K	0.1%	928 +25	+3%	+$11.7K
142	142 AT&T T $203B	$435K	0.1%	15,370 -2,021	-12%	-$57.2K
143	143 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.06B	$434K	0.1%	2,495	New	+$434K
144	144 Mastercard MA $506B	$429K	0.1%	784 +15	+2%	+$8.22K
145	145 First Trust Large Cap Core AlphaDEX Fund FEX $1.3B	$428K	0.1%	4,180	–	–
146	146 Invesco S&P 500 Equal Weight ETF RSP $72.2B	$424K	0.1%	2,450 +126	+5%	+$21.8K
147	147 Home Depot HD $357B	$420K	0.1%	1,147 +191	+20%	+$70K
148	148 iShares US Financials ETF IYF $3.5B	$419K	0.1%	3,715 +536	+17%	+$60.5K
149	149 Tesla TSLA $1.02T	$418K	0.1%	1,612 +154	+11%	+$39.9K
150	150 Johnson & Johnson JNJ $378B	$407K	0.1%	2,452 +371	+18%	+$61.5K