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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
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$42.3B
$539K 0.07%
7,683
+19
+0.2% +$1.36K
SPHD icon
177
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
$525K 0.07%
10,577
– –
SPEM icon
178
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$524K 0.07%
11,169
+6,299
+129% +$307K
FXZ icon
179
First Trust Materials AlphaDEX Fund
FXZ
$372M
$515K 0.07%
6,759
-93
-1% -$6.92K
MA icon
180
Mastercard
MA
$487B
$512K 0.07%
1,024
+218
+27% +$115K
AXP icon
181
American Express
AXP
$247B
$508K 0.07%
1,681
+5
+0.3% +$1.68K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$508K 0.07%
823
-15
-2% -$9.51K
GRID
183
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$505K 0.07%
+3,088
New +$513K
DIS icon
184
Walt Disney
DIS
$173B
$500K 0.07%
5,183
+120
+2% +$12.7K
IBM icon
185
IBM
IBM
$206B
$483K 0.07%
1,992
+195
+11% +$52.8K
QFLR icon
186
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$531M
$481K 0.07%
+14,447
New +$497K
VFH icon
187
Vanguard Financials ETF
VFH
$13.5B
$477K 0.07%
3,950
+770
+24% +$98.2K
DGRW icon
188
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$475K 0.07%
5,413
-458
-8% -$41.6K
MCD icon
189
McDonald's
MCD
$194B
$475K 0.07%
1,529
+25
+2% +$7.96K
GEV icon
190
GE Vernova
GEV
$278B
$468K 0.06%
536
+43
+9% +$33.5K
FPFD icon
191
Fidelity Preferred Securities & Income ETF
FPFD
$81.4M
$455K 0.06%
+21,184
New +$464K
TSM icon
192
TSMC
TSM
$2.13T
$452K 0.06%
1,337
+414
+45% +$142K
EVRG icon
193
Evergy
EVRG
$20B
$443K 0.06%
5,410
+32
+0.6% +$2.53K
IYF icon
194
iShares US Financials ETF
IYF
$4.27B
$442K 0.06%
3,755
– –
HIMU
195
iShares High Yield Muni Active ETF
HIMU
$2.37B
$429K 0.06%
+8,933
New +$436K
SPLV icon
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$428K 0.06%
5,856
+8
+0.1% +$593
JSML icon
197
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$426K 0.06%
+6,090
New +$454K
AMGN icon
198
Amgen
AMGN
$201B
$426K 0.06%
1,209
-19
-2% -$6.77K
JNK icon
199
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$422K 0.06%
4,404
-186
-4% -$18K
FEX icon
200
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
$418K 0.06%
3,426
-583
-15% -$72.2K
6 7
8
9 10

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