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
$479M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.59M
3
+$1.24M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$920K
5
FLXR
TCW Flexible Income ETF
FLXR
+$742K

Top Sells

1
+$1.52M
2
+$1.38M
3
+$1.23M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$929K
5
AAPL icon
Apple
AAPL
+$900K

Sector Composition

1 Technology 15.01%
2 Communication Services 5.07%
3 Consumer Discretionary 3.75%
4 Financials 2.6%
5 Utilities 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
126
iShares Core S&P US Growth ETF
IUSG
$26.1B
$543K 0.11%
3,610
+1,036
TSLA icon
127
Tesla
TSLA
$1.43T
$541K 0.11%
1,702
+90
CAT icon
128
Caterpillar
CAT
$273B
$538K 0.11%
1,387
-19
EGP icon
129
EastGroup Properties
EGP
$9.57B
$536K 0.11%
3,206
+1
VBR icon
130
Vanguard Small-Cap Value ETF
VBR
$31.6B
$531K 0.11%
2,724
ROBT icon
131
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$653M
$531K 0.11%
10,986
+2,221
MGC icon
132
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$528K 0.11%
2,349
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$66.6B
$514K 0.11%
4,669
-70
RPV icon
134
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$513K 0.11%
5,467
+3
SNSR icon
135
Global X Internet of Things ETF
SNSR
$200M
$512K 0.11%
13,554
-304
BND icon
136
Vanguard Total Bond Market
BND
$142B
$502K 0.1%
6,821
-15
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$501K 0.1%
6,134
+200
JMUB icon
138
JPMorgan Municipal ETF
JMUB
$6.24B
$501K 0.1%
10,087
+4,136
VFMV icon
139
Vanguard US Minimum Volatility ETF
VFMV
$310M
$499K 0.1%
3,890
+2,025
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$494K 0.1%
5,897
-300
V icon
141
Visa
V
$636B
$489K 0.1%
1,378
+108
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$41B
$482K 0.1%
8,485
+3,010
DE icon
143
Deere & Co
DE
$127B
$474K 0.1%
932
+4
HYDB icon
144
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$471K 0.1%
+9,918
T icon
145
AT&T
T
$181B
$471K 0.1%
16,263
+893
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$35.3B
$470K 0.1%
7,354
-70
MDY icon
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$469K 0.1%
829
+12
CRM icon
148
Salesforce
CRM
$223B
$466K 0.1%
1,709
-571
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$452K 0.09%
6,207
+8
IYF icon
150
iShares US Financials ETF
IYF
$4.12B
$449K 0.09%
3,715
4 5
6
7 8