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
ANET icon
201
Arista Networks
ANET
$162B
$361K 0.05%
2,755
+352
QGRO icon
202
American Century US Quality Growth ETF
QGRO
$2.13B
$351K 0.05%
3,065
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$349K 0.05%
2,511
-154
PAYX icon
204
Paychex
PAYX
$33.8B
$344K 0.05%
3,065
+267
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$333K 0.05%
6,186
+76
BND icon
206
Vanguard Total Bond Market
BND
$151B
$327K 0.05%
4,408
-850
NFLX icon
207
Netflix
NFLX
$410B
$326K 0.05%
3,481
-29
KO icon
208
Coca-Cola
KO
$345B
$326K 0.05%
4,667
+928
ORCL icon
209
Oracle
ORCL
$429B
$326K 0.05%
1,670
+65
GEV icon
210
GE Vernova
GEV
$238B
$322K 0.05%
+493
DFAE icon
211
Dimensional Emerging Core Equity Market ETF
DFAE
$8.58B
$321K 0.05%
+9,855
BLK icon
212
Blackrock
BLK
$166B
$321K 0.05%
+300
PG icon
213
Procter & Gamble
PG
$380B
$318K 0.05%
2,220
-450
WPC icon
214
W.P. Carey
WPC
$16.4B
$316K 0.05%
4,910
-54
SPDW icon
215
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$313K 0.05%
7,038
-10
CRM icon
216
Salesforce
CRM
$181B
$312K 0.05%
1,179
-505
EFA icon
217
iShares MSCI EAFE ETF
EFA
$76.2B
$309K 0.04%
3,215
+658
HON icon
218
Honeywell
HON
$157B
$308K 0.04%
1,576
-89
PDP icon
219
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$306K 0.04%
2,632
LMT icon
220
Lockheed Martin
LMT
$156B
$302K 0.04%
624
+171
VZ icon
221
Verizon
VZ
$211B
$300K 0.04%
7,359
+878
CRWD icon
222
CrowdStrike
CRWD
$97B
$294K 0.04%
627
+37
PLTR icon
223
Palantir
PLTR
$347B
$294K 0.04%
1,652
+207
IYJ icon
224
iShares US Industrials ETF
IYJ
$2.4B
$285K 0.04%
1,921
IJT icon
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.88B
$283K 0.04%
2,007
+7
7 8
9
10 11