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
PG icon
176
Procter & Gamble
PG
$336B
$410K 0.07%
2,670
+655
TDV icon
177
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
$410K 0.07%
4,741
CRM icon
178
Salesforce
CRM
$223B
$399K 0.07%
1,684
-25
BND icon
179
Vanguard Total Bond Market
BND
$142B
$391K 0.07%
5,258
-1,563
CNEQ icon
180
Alger Concentrated Equity ETF
CNEQ
$208M
$389K 0.06%
+11,070
IWM icon
181
iShares Russell 2000 ETF
IWM
$71.4B
$383K 0.06%
+1,583
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$373K 0.06%
2,665
-17
QQEW icon
183
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$371K 0.06%
2,630
AMD icon
184
Advanced Micro Devices
AMD
$354B
$367K 0.06%
2,268
+197
EVRG icon
185
Evergy
EVRG
$17.2B
$366K 0.06%
4,808
+44
PAYX icon
186
Paychex
PAYX
$39.7B
$355K 0.06%
2,798
-18
QGRO icon
187
American Century US Quality Growth ETF
QGRO
$2.13B
$351K 0.06%
3,065
+100
HON icon
188
Honeywell
HON
$122B
$351K 0.06%
1,665
-3
ANET icon
189
Arista Networks
ANET
$160B
$350K 0.06%
2,403
-906
VFH icon
190
Vanguard Financials ETF
VFH
$13B
$345K 0.06%
2,625
+313
ABBV icon
191
AbbVie
ABBV
$395B
$343K 0.06%
1,482
+215
WPC icon
192
W.P. Carey
WPC
$14.6B
$335K 0.06%
4,964
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$331K 0.06%
6,110
+1,740
MRK icon
194
Merck
MRK
$250B
$314K 0.05%
3,738
+641
PDP icon
195
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$311K 0.05%
2,632
-84
SPDW icon
196
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$302K 0.05%
7,048
+74
AMGN icon
197
Amgen
AMGN
$183B
$301K 0.05%
1,068
+82
IBM icon
198
IBM
IBM
$285B
$296K 0.05%
1,049
+63
IBIT icon
199
iShares Bitcoin Trust
IBIT
$71.1B
$293K 0.05%
+4,514
CRWD icon
200
CrowdStrike
CRWD
$129B
$289K 0.05%
590
+60
6 7
8
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