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
AXP icon
151
American Express
AXP
$249B
$518K 0.09%
1,559
+256
V icon
152
Visa
V
$637B
$504K 0.08%
1,475
+97
SLV icon
153
iShares Silver Trust
SLV
$29.1B
$503K 0.08%
11,861
+200
MDY icon
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$500K 0.08%
838
+9
CVX icon
155
Chevron
CVX
$300B
$492K 0.08%
3,166
+283
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$474K 0.08%
2,501
+167
HD icon
157
Home Depot
HD
$351B
$474K 0.08%
1,171
+56
IYF icon
158
iShares US Financials ETF
IYF
$4.13B
$470K 0.08%
3,715
MA icon
159
Mastercard
MA
$494B
$469K 0.08%
824
+35
FEX icon
160
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$468K 0.08%
4,008
+2
CSCO icon
161
Cisco
CSCO
$303B
$467K 0.08%
6,826
+941
SPHD icon
162
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$457K 0.08%
9,249
SNSR icon
163
Global X Internet of Things ETF
SNSR
$201M
$455K 0.08%
11,670
-1,884
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.48B
$455K 0.08%
6,190
-17
ORCL icon
165
Oracle
ORCL
$573B
$451K 0.08%
1,605
-4
JNK icon
166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$449K 0.07%
4,585
+114
CEG icon
167
Constellation Energy
CEG
$114B
$449K 0.07%
1,364
+4
IVE icon
168
iShares S&P 500 Value ETF
IVE
$47.2B
$444K 0.07%
2,148
+846
VGSH icon
169
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$439K 0.07%
+7,456
VST icon
170
Vistra
VST
$58.9B
$432K 0.07%
2,205
+660
UNH icon
171
UnitedHealth
UNH
$294B
$431K 0.07%
+1,247
MCD icon
172
McDonald's
MCD
$214B
$430K 0.07%
1,415
+114
DE icon
173
Deere & Co
DE
$127B
$428K 0.07%
936
+4
FXZ icon
174
First Trust Materials AlphaDEX Fund
FXZ
$203M
$421K 0.07%
6,841
+9
NFLX icon
175
Netflix
NFLX
$463B
$421K 0.07%
3,510
+760
5 6
7
8 9