AF

Apollon Financial Portfolio holdings

AUM $479M
This Quarter Return
+12.46%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$8.96M
Cap. Flow %
1.87%
Top 10 Hldgs %
33.23%
Holding
215
New
15
Increased
102
Reduced
71
Closed
4

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.59M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$1.59M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.24M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$920K
5
FLXR
TCW Flexible Income ETF
FLXR
$742K

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$1.52M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.38M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$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 Shares
Change % 		Capital Flow
MA icon
151
Mastercard
MA
$535B
$443K 0.09%
789
+5
+0.6% +$2.81K
GSLC icon
152
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$442K 0.09%
3,638
– –
FEX icon
153
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$441K 0.09%
4,006
-174
-4% -$19.1K
SPHD icon
154
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$440K 0.09%
9,249
-140
-1% -$6.66K
CEG icon
155
Constellation Energy
CEG
$96B
$439K 0.09%
1,360
+100
+8% +$32.3K
JNK icon
156
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$435K 0.09%
4,471
-4,773
-52% -$464K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$424K 0.09%
2,334
-116
-5% -$21.1K
AXP icon
158
American Express
AXP
$230B
$416K 0.09%
1,303
+18
+1% +$5.74K
CVX icon
159
Chevron
CVX
$326B
$413K 0.09%
2,883
+63
+2% +$9.02K
PAYX icon
160
Paychex
PAYX
$50.1B
$410K 0.09%
+2,816
New +$410K
HD icon
161
Home Depot
HD
$405B
$409K 0.09%
1,115
-32
-3% -$11.7K
CSCO icon
162
Cisco
CSCO
$268B
$408K 0.09%
5,885
+387
+7% +$26.9K
TDV icon
163
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
$394K 0.08%
4,741
-153
-3% -$12.7K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$14.4B
$391K 0.08%
12,750
-135
-1% -$4.14K
FXZ icon
165
First Trust Materials AlphaDEX Fund
FXZ
$226M
$389K 0.08%
6,832
-1,263
-16% -$71.9K
HON icon
166
Honeywell
HON
$138B
$388K 0.08%
1,668
+16
+1% +$3.73K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$169B
$387K 0.08%
6,792
-940
-12% -$53.6K
SLV icon
168
iShares Silver Trust
SLV
$20.1B
$383K 0.08%
11,661
– –
MCD icon
169
McDonald's
MCD
$224B
$380K 0.08%
1,301
+4
+0.3% +$1.17K
NFLX icon
170
Netflix
NFLX
$516B
$368K 0.08%
+275
New +$368K
JNJ icon
171
Johnson & Johnson
JNJ
$427B
$367K 0.08%
2,404
-48
-2% -$7.33K
SDY icon
172
SPDR S&P Dividend ETF
SDY
$20.5B
$364K 0.08%
2,682
+1
+0% +$136
QQEW icon
173
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$359K 0.07%
2,630
– –
ORCL icon
174
Oracle
ORCL
$633B
$352K 0.07%
1,609
+39
+2% +$8.53K
ANET icon
175
Arista Networks
ANET
$171B
$339K 0.07%
+3,309
New +$339K
5 6
7
8 9