AF

Apollon Financial Portfolio holdings

AUM $723M
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$5.81M
3
+$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
+$7.88M
2
+$1.25M
3
+$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
$870M
$998K 0.14%
9,093
-200
EPD icon
127
Enterprise Products Partners
EPD
$79.6B
$994K 0.14%
26,261
+2,000
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$989K 0.14%
5,155
+2,705
JMUB icon
129
JPMorgan Municipal ETF
JMUB
$7.77B
$986K 0.14%
19,725
-1,487
DFAU icon
130
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$985K 0.14%
21,833
+109
SPDW icon
131
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$974K 0.13%
21,335
+14,297
BAC.PRL icon
132
Bank of America Series L
BAC.PRL
$3.72B
$961K 0.13%
806
-115
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$937K 0.13%
16,524
+1,727
HDV
134
iShares Core High Dividend ETF
HDV
$13.4B
$924K 0.13%
34,050
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$76.3B
$924K 0.13%
8,167
+5
XNTK icon
136
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$879K 0.12%
3,445
+365
CVX icon
137
Chevron
CVX
$363B
$869K 0.12%
4,201
+126
BA icon
138
Boeing
BA
$182B
$858K 0.12%
4,311
+437
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$231B
$848K 0.12%
13,239
+342
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$839K 0.12%
14,332
+124
SOXX icon
141
iShares Semiconductor ETF
SOXX
$38.6B
$838K 0.12%
2,549
-60
TSLA icon
142
Tesla
TSLA
$1.64T
$820K 0.11%
2,207
+17
VUG icon
143
Vanguard Growth ETF
VUG
$231B
$818K 0.11%
11,232
-750
GEM icon
144
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$813K 0.11%
18,821
+4,255
IGV icon
145
iShares Expanded Tech-Software Sector ETF
IGV
$16.3B
$813K 0.11%
10,150
+370
VYMI icon
146
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$800K 0.11%
8,488
+1,600
TBIL
147
F/m US Treasury 3 Month Bill Fund
TBIL
$7.08B
$797K 0.11%
15,989
+1,280
AMD icon
148
Advanced Micro Devices
AMD
$842B
$793K 0.11%
3,900
+1,284
VO icon
149
Vanguard Mid-Cap ETF
VO
$102B
$791K 0.11%
11,016
+280
PFFD icon
150
Global X US Preferred ETF
PFFD
$2.17B
$772K 0.11%
41,975
-4,988
4 5
6
7 8