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

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
PSLV icon
151
Sprott Physical Silver Trust
PSLV
$19B
$636K 0.09%
+26,885
ROBT icon
152
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$672M
$627K 0.09%
12,082
+485
CVX icon
153
Chevron
CVX
$375B
$621K 0.09%
4,075
+909
AXP icon
154
American Express
AXP
$211B
$620K 0.09%
1,676
+117
VYMI icon
155
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$620K 0.09%
6,888
+201
DYNF icon
156
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$617K 0.09%
10,145
+5,645
USIG icon
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$615K 0.09%
+11,872
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$36.9B
$610K 0.09%
6,890
+22
GEM icon
159
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.43B
$606K 0.09%
+14,566
V icon
160
Visa
V
$616B
$603K 0.09%
1,720
+245
MGC icon
161
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$581K 0.08%
2,314
DIS icon
162
Walt Disney
DIS
$185B
$576K 0.08%
5,063
-1,077
EGP icon
163
EastGroup Properties
EGP
$10.5B
$571K 0.08%
3,206
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$34.5B
$566K 0.08%
2,673
+150
AKRE
165
Akre Focus ETF
AKRE
$7.43B
$566K 0.08%
+8,637
RPV icon
166
Invesco S&P 500 Pure Value ETF
RPV
$1.77B
$566K 0.08%
5,472
+2
AMD icon
167
Advanced Micro Devices
AMD
$324B
$560K 0.08%
2,616
+348
VFMV icon
168
Vanguard US Minimum Volatility ETF
VFMV
$353M
$559K 0.08%
4,285
ABBV icon
169
AbbVie
ABBV
$414B
$545K 0.08%
2,385
+903
AZO icon
170
AutoZone
AZO
$64.3B
$543K 0.08%
160
IBM icon
171
IBM
IBM
$224B
$532K 0.08%
1,797
+748
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$38.8B
$532K 0.08%
7,664
BOND icon
173
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55B
$532K 0.08%
+5,713
DGRW icon
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$525K 0.08%
5,871
-25
SPHD icon
175
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$508K 0.07%
10,577
+1,328