AF

Apollon Financial Portfolio holdings

AUM $689M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$3.69M
3
+$2.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.46M

Top Sells

1
+$974K
2
+$784K
3
+$416K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$377K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$370K

Sector Composition

1 Technology 13.41%
2 Communication Services 6.04%
3 Consumer Discretionary 3.39%
4 Financials 2.23%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
126
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$885K 0.13%
17,695
+2,424
JNJ icon
127
Johnson & Johnson
JNJ
$599B
$863K 0.13%
4,169
+1,229
IUSG icon
128
iShares Core S&P US Growth ETF
IUSG
$27.1B
$858K 0.12%
5,107
+948
XNTK icon
129
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
$856K 0.12%
3,080
+445
OMFL icon
130
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.44B
$850K 0.12%
13,903
-1,420
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$847K 0.12%
14,797
+3,992
BA icon
132
Boeing
BA
$180B
$841K 0.12%
3,874
+2,831
VGSH icon
133
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$834K 0.12%
14,208
+6,752
HDV
134
iShares Core High Dividend ETF
HDV
$13.8B
$828K 0.12%
6,810
-50
WFC.PRL icon
135
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.87B
$820K 0.12%
677
-193
VV icon
136
Vanguard Large-Cap ETF
VV
$47.4B
$807K 0.12%
2,563
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$216B
$806K 0.12%
12,897
+361
SOXX icon
138
iShares Semiconductor ETF
SOXX
$22.2B
$786K 0.11%
2,609
+1
VO icon
139
Vanguard Mid-Cap ETF
VO
$96.3B
$779K 0.11%
2,684
+102
EPD icon
140
Enterprise Products Partners
EPD
$79.8B
$778K 0.11%
24,261
+95
TCAF icon
141
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.43B
$768K 0.11%
20,104
+519
HYDB icon
142
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$759K 0.11%
16,032
+1,342
QUS icon
143
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$758K 0.11%
4,350
+150
FBND icon
144
Fidelity Total Bond ETF
FBND
$25B
$750K 0.11%
+16,281
GSLC icon
145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$736K 0.11%
5,561
+5
TBIL
146
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$734K 0.11%
14,709
+8,927
NUAG icon
147
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$73.6M
$727K 0.11%
34,329
-6,269
IVE icon
148
iShares S&P 500 Value ETF
IVE
$50.5B
$689K 0.1%
3,248
+1,100
HD icon
149
Home Depot
HD
$369B
$650K 0.09%
1,888
+717
CSCO icon
150
Cisco
CSCO
$314B
$637K 0.09%
8,268
+1,442
4 5
6
7 8