AF

Apollon Financial Portfolio holdings

AUM $601M
1-Year Est. Return 21.4%
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
+$19.6M
2
+$6.58M
3
+$6.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.82M
5
AAPL icon
Apple
AAPL
+$3.87M

Top Sells

1
+$882K
2
+$573K
3
+$416K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$402K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$305K

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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$752K 0.13%
3,139
+84
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$185B
$751K 0.12%
12,536
+5,744
TCAF icon
128
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.2B
$738K 0.12%
19,585
+425
GSLC icon
129
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$724K 0.12%
5,556
+1,918
QUS icon
130
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$719K 0.12%
4,200
+200
XNTK icon
131
State Street SPDR NYSE Technology ETF
XNTK
$1.48B
$717K 0.12%
2,635
+35
SOXX icon
132
iShares Semiconductor ETF
SOXX
$17.1B
$707K 0.12%
2,608
+17
DIS icon
133
Walt Disney
DIS
$188B
$703K 0.12%
6,140
+54
HYDB icon
134
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$703K 0.12%
14,690
+4,772
AZO icon
135
AutoZone
AZO
$64.9B
$686K 0.11%
160
IUSG icon
136
iShares Core S&P US Growth ETF
IUSG
$26.2B
$684K 0.11%
4,159
+549
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$34B
$628K 0.1%
6,868
+151
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$41B
$617K 0.1%
10,805
+2,320
ROBT icon
139
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$657M
$613K 0.1%
11,597
+611
VYMI icon
140
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$566K 0.09%
6,687
+3,987
MGC icon
141
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$565K 0.09%
2,314
-35
VFMV icon
142
Vanguard US Minimum Volatility ETF
VFMV
$310M
$563K 0.09%
4,285
+395
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$547K 0.09%
6,269
+135
T icon
144
AT&T
T
$182B
$546K 0.09%
19,346
+3,083
JNJ icon
145
Johnson & Johnson
JNJ
$493B
$545K 0.09%
2,940
+536
RPV icon
146
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$544K 0.09%
5,470
+3
EGP icon
147
EastGroup Properties
EGP
$9.65B
$543K 0.09%
3,206
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$31.7B
$527K 0.09%
2,523
-201
DGRW icon
149
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$525K 0.09%
5,896
-1
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$35.3B
$522K 0.09%
7,664
+310
4 5
6
7 8