AF

Apollon Financial Portfolio holdings

AUM $425M

AUM

$425M

AUM Growth

+$21.4M (+5%)

Cap. Flow

+$45.9M

Cap. Flow % of AUM

10.8%

Top 10 Holdings %Top 10 Hldgs %

31.96%

Holding

210

New

24

Increased

101

Reduced

55

Closed

10

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$8.27M
2	Vanguard Total Stock Market ETF VTI	$5.05M
3	iShares Core S&P Mid-Cap ETF IJH	$3.7M
4	Vanguard S&P 500 ETF VOO	$3.24M
5	Vanguard Extended Market ETF VXF	$2.92M

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$2.04M
2	First Trust Smith Unconstrained Bond ETF UCON	$1.39M
3	NVIDIA NVDA	$1.29M
4	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$1.21M
5	Vanguard Mega Cap Growth ETF MGK	$712K

Sector Composition

1	Technology	13.1%
2	Communication Services	4.9%
3	Consumer Discretionary	3.67%
4	Financials	2.89%
5	Utilities	2.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Boeing BA $155B	$0	0%	0 -1,165	Closed	–
202	202 Arista Networks ANET $122B	$0	0%	0 -3,188	Closed	–
203	203 Invesco DB Oil Fund DBO $192M	$0	0%	0 -19,312	Closed	–
204	204 First Trust Dow 30 Equal Weight ETF EDOW $226M	$0	0%	0 -6,498	Closed	–
205	205 First Trust Technology AlphaDEX Fund FXL $1.33B	$0	0%	0 -3,130	Closed	–
206	206 iShares Dow Jones US ETF IYY $2.42B	$0	0%	0 -3,034	Closed	–
207	207 Vanguard Mega Cap Value ETF MGV $9.22B	$0	0%	0 -1,919	Closed	–
208	208 Schwab US REIT ETF SCHH $7.99B	$0	0%	0 -60,016	Closed	–
209	209 SPDR Portfolio Emerging Markets ETF SPEM $12B	$0	0%	0 -5,549	Closed	–
210	210 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.18B	$0	0%	0 -2,622	Closed	–