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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
SFLR icon
201
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$414K 0.06%
+11,697
New +$429K
IWM icon
202
iShares Russell 2000 ETF
IWM
$82.5B
$407K 0.06%
1,640
+52
+3% +$13.4K
CNEQ icon
203
Alger Concentrated Equity ETF
CNEQ
$729M
$402K 0.06%
12,910
-300
-2% -$10K
TDV icon
204
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
$402K 0.06%
4,741
– –
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$401K 0.06%
7,415
+1,229
+20% +$68.8K
UNH icon
206
UnitedHealth
UNH
$392B
$398K 0.06%
1,470
+138
+10% +$41.1K
SPSM icon
207
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$393K 0.05%
+8,138
New +$403K
AKRE
208
Akre Focus ETF
AKRE
$5.4B
$382K 0.05%
7,237
-1,400
-16% -$81.3K
GS icon
209
Goldman Sachs
GS
$323B
$378K 0.05%
447
+22
+5% +$19.6K
VZ icon
210
Verizon
VZ
$184B
$373K 0.05%
7,422
+63
+0.9% +$2.92K
NFLX icon
211
Netflix
NFLX
$311B
$369K 0.05%
3,842
+361
+10% +$31.8K
LMT icon
212
Lockheed Martin
LMT
$119B
$369K 0.05%
611
-13
-2% -$8.01K
ANET icon
213
Arista Networks
ANET
$210B
$362K 0.05%
2,949
+194
+7% +$26K
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$359K 0.05%
2,462
-49
-2% -$7.3K
KO icon
215
Coca-Cola
KO
$365B
$359K 0.05%
4,723
+56
+1% +$4.23K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$76.9B
$352K 0.05%
3,620
+405
+13% +$40.5K
JEPQ icon
217
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$349K 0.05%
6,291
+2,002
+47% +$116K
ABBV icon
218
AbbVie
ABBV
$445B
$349K 0.05%
1,606
-779
-33% -$173K
HON icon
219
Honeywell
HON
$71B
$347K 0.05%
1,537
-39
-2% -$8.91K
PG icon
220
Procter & Gamble
PG
$351B
$345K 0.05%
2,389
+169
+8% +$25.6K
DFAE icon
221
Dimensional Emerging Core Equity Market ETF
DFAE
$9.27B
$342K 0.05%
10,115
+260
+3% +$9.09K
QQEW icon
222
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$339K 0.05%
2,670
+40
+2% +$5.42K
WPC icon
223
W.P. Carey
WPC
$16.6B
$334K 0.05%
4,910
– –
PAVE icon
224
Global X US Infrastructure Development ETF
PAVE
$14B
$330K 0.05%
6,492
+940
+17% +$49K
VST icon
225
Vistra
VST
$50.9B
$328K 0.05%
2,184
-261
-11% -$42.2K
7 8
9
10 11

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