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

Top Buys

1
+$8.13M
2
+$3.69M
3
+$2.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.46M

Top Sells

1
+$974K
2
+$784K
3
+$416K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$377K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$370K

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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$506K 0.07%
838
CEG icon
177
Constellation Energy
CEG
$118B
$488K 0.07%
1,380
+16
IYF icon
178
iShares US Financials ETF
IYF
$3.8B
$484K 0.07%
3,755
+40
FEX icon
179
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.45B
$476K 0.07%
4,009
+1
MRK icon
180
Merck
MRK
$300B
$470K 0.07%
4,462
+724
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$469K 0.07%
2,450
-51
MA icon
182
Mastercard
MA
$465B
$460K 0.07%
806
-18
MCD icon
183
McDonald's
MCD
$238B
$460K 0.07%
1,504
+89
CNEQ icon
184
Alger Concentrated Equity ETF
CNEQ
$241M
$454K 0.07%
13,210
+2,140
JNK icon
185
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
$446K 0.06%
4,590
+5
FXZ icon
186
First Trust Materials AlphaDEX Fund
FXZ
$351M
$444K 0.06%
6,852
+11
UNH icon
187
UnitedHealth
UNH
$267B
$440K 0.06%
1,332
+85
T icon
188
AT&T
T
$196B
$429K 0.06%
17,267
-2,079
VFH icon
189
Vanguard Financials ETF
VFH
$12.9B
$424K 0.06%
3,180
+555
SNSR icon
190
Global X Internet of Things ETF
SNSR
$208M
$422K 0.06%
11,428
-242
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$418K 0.06%
5,848
-342
PHYS icon
192
Sprott Physical Gold
PHYS
$19.6B
$412K 0.06%
+12,482
TDV icon
193
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$258M
$410K 0.06%
4,741
AMGN icon
194
Amgen
AMGN
$208B
$402K 0.06%
1,228
+160
VST icon
195
Vistra
VST
$56.2B
$395K 0.06%
2,445
+240
IWM icon
196
iShares Russell 2000 ETF
IWM
$74.7B
$391K 0.06%
1,588
+5
EVRG icon
197
Evergy
EVRG
$19.3B
$390K 0.06%
5,378
+570
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$38.7B
$381K 0.06%
+14,527
QQEW icon
199
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$374K 0.05%
2,630
GS icon
200
Goldman Sachs
GS
$258B
$373K 0.05%
425
+98
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