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
MA icon
151
Mastercard
MA
$490B
$443K 0.09%
789
+5
GSLC icon
152
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$442K 0.09%
3,638
FEX icon
153
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$441K 0.09%
4,006
-174
SPHD icon
154
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$440K 0.09%
9,249
-140
CEG icon
155
Constellation Energy
CEG
$114B
$439K 0.09%
1,360
+100
JNK icon
156
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$435K 0.09%
4,471
-4,773
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$424K 0.09%
2,334
-116
AXP icon
158
American Express
AXP
$248B
$416K 0.09%
1,303
+18
CVX icon
159
Chevron
CVX
$300B
$413K 0.09%
2,883
+63
PAYX icon
160
Paychex
PAYX
$39.9B
$410K 0.09%
+2,816
HD icon
161
Home Depot
HD
$352B
$409K 0.09%
1,115
-32
CSCO icon
162
Cisco
CSCO
$304B
$408K 0.09%
5,885
+387
TDV icon
163
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
$394K 0.08%
4,741
-153
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$14.2B
$391K 0.08%
12,750
-135
FXZ icon
165
First Trust Materials AlphaDEX Fund
FXZ
$203M
$389K 0.08%
6,832
-1,263
HON icon
166
Honeywell
HON
$123B
$388K 0.08%
1,668
+16
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$185B
$387K 0.08%
6,792
-940
SLV icon
168
iShares Silver Trust
SLV
$29.3B
$383K 0.08%
11,661
MCD icon
169
McDonald's
MCD
$214B
$380K 0.08%
1,301
+4
NFLX icon
170
Netflix
NFLX
$463B
$368K 0.08%
+2,750
JNJ icon
171
Johnson & Johnson
JNJ
$495B
$367K 0.08%
2,404
-48
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$364K 0.08%
2,682
+1
QQEW icon
173
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$359K 0.07%
2,630
ORCL icon
174
Oracle
ORCL
$573B
$352K 0.07%
1,609
+39
ANET icon
175
Arista Networks
ANET
$160B
$339K 0.07%
+3,309
5 6
7
8 9