AF

Apollon Financial Portfolio holdings

AUM $723M
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$5.81M
3
+$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
+$7.88M
2
+$1.25M
3
+$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
SFLR icon
201
Innovator Equity Managed Floor ETF
SFLR
$2B
$414K 0.06%
+11,697
IWM icon
202
iShares Russell 2000 ETF
IWM
$79.4B
$407K 0.06%
1,640
+52
CNEQ icon
203
Alger Concentrated Equity ETF
CNEQ
$660M
$402K 0.06%
12,910
-300
TDV icon
204
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$289M
$402K 0.06%
4,741
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$401K 0.06%
7,415
+1,229
UNH icon
206
UnitedHealth
UNH
$345B
$398K 0.06%
1,470
+138
SPSM icon
207
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$393K 0.05%
+8,138
AKRE
208
Akre Focus ETF
AKRE
$6.06B
$382K 0.05%
7,237
-1,400
GS icon
209
Goldman Sachs
GS
$303B
$378K 0.05%
447
+22
VZ icon
210
Verizon
VZ
$200B
$373K 0.05%
7,422
+63
NFLX icon
211
Netflix
NFLX
$362B
$369K 0.05%
3,842
+361
LMT icon
212
Lockheed Martin
LMT
$122B
$369K 0.05%
611
-13
ANET icon
213
Arista Networks
ANET
$201B
$362K 0.05%
2,949
+194
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$21B
$359K 0.05%
2,462
-49
KO icon
215
Coca-Cola
KO
$340B
$359K 0.05%
4,723
+56
EFA icon
216
iShares MSCI EAFE ETF
EFA
$77.3B
$352K 0.05%
3,620
+405
JEPQ icon
217
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
$349K 0.05%
6,291
+2,002
ABBV icon
218
AbbVie
ABBV
$385B
$349K 0.05%
1,606
-779
HON icon
219
Honeywell
HON
$151B
$347K 0.05%
1,537
-39
PG icon
220
Procter & Gamble
PG
$334B
$345K 0.05%
2,389
+169
DFAE icon
221
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$342K 0.05%
10,115
+260
QQEW icon
222
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$339K 0.05%
2,670
+40
WPC icon
223
W.P. Carey
WPC
$16.6B
$334K 0.05%
4,910
PAVE icon
224
Global X US Infrastructure Development ETF
PAVE
$13.6B
$330K 0.05%
6,492
+940
VST icon
225
Vistra
VST
$54B
$328K 0.05%
2,184
-261
7 8
9
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