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AF

Apollon Financial Portfolio holdings

AUM $723M
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+24.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$34.3M
Cap. Flow
+$55.9M
Cap. Flow %
7.73%
Top 10 Hldgs %
30.75%
Holding
275
New
20
Increased
148
Reduced
71
Closed
15

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.26M
2
VTV icon
Vanguard Value ETF
VTV
+$5.81M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.65M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.59M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
+$7.88M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.25M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$615K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$605K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$523K

Sector Composition

1 Technology 11.42%
2 Communication Services 5.36%
3 Consumer Discretionary 2.91%
4 Financials 2.09%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
151
Vanguard Large-Cap ETF
VV
$52.7B
$766K 0.11%
2,563
– –
TCAF icon
152
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
$749K 0.1%
21,034
+930
+5% +$34.8K
QUS icon
153
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$747K 0.1%
4,350
– –
OMFL icon
154
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$716K 0.1%
11,904
-1,999
-14% -$124K
NUAG icon
155
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.8M
$705K 0.1%
33,528
-801
-2% -$17K
GSLC icon
156
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$697K 0.1%
5,567
+6
+0.1% +$787
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49B
$683K 0.09%
3,236
-12
-0.4% -$2.6K
WFC.PRL icon
158
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$680K 0.09%
588
-89
-13% -$108K
T icon
159
AT&T
T
$154B
$668K 0.09%
23,030
+5,763
+33% +$154K
V icon
160
Visa
V
$689B
$655K 0.09%
2,167
+447
+26% +$144K
HD icon
161
Home Depot
HD
$345B
$629K 0.09%
1,912
+24
+1% +$8.75K
CSCO icon
162
Cisco
CSCO
$429B
$617K 0.09%
7,946
-322
-4% -$25.2K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.5B
$614K 0.08%
6,924
+34
+0.5% +$3.12K
PHYS icon
164
Sprott Physical Gold
PHYS
$14.3B
$601K 0.08%
16,963
+4,481
+36% +$166K
CEG icon
165
Constellation Energy
CEG
$89.2B
$595K 0.08%
2,130
+750
+54% +$228K
EGP icon
166
EastGroup Properties
EGP
$11.9B
$593K 0.08%
3,206
– –
RPV icon
167
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$588K 0.08%
5,474
+2
+0% +$217
VBR icon
168
Vanguard Small-Cap Value ETF
VBR
$37.3B
$582K 0.08%
2,677
+4
+0.1% +$894
ROBT icon
169
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$711M
$581K 0.08%
12,589
+507
+4% +$25.9K
PSLV icon
170
Sprott Physical Silver Trust
PSLV
$11.3B
$576K 0.08%
23,633
-3,252
-12% -$88.7K
VFMV icon
171
Vanguard US Minimum Volatility ETF
VFMV
$427M
$560K 0.08%
4,205
-80
-2% -$10.8K
HWM icon
172
Howmet Aerospace
HWM
$107B
$555K 0.08%
+2,409
New +$561K
AZO icon
173
AutoZone
AZO
$49.8B
$551K 0.08%
163
+3
+2% +$10.8K
MRK icon
174
Merck
MRK
$316B
$549K 0.08%
4,565
+103
+2% +$11.9K
MGC icon
175
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$547K 0.08%
2,315
+1
+0% +$248
5 6
7
8 9

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