AF
Apollon Financial Portfolio holdings
AUM
$479M
1-Year Return
15.87%
This Quarter Return
-3.97%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$21.4M
(+5.3%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
9.89%
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 |
Schwab US REIT ETF
SCHH
|
$1.26M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.21M |
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
Arista Networks
ANET
$180B
| – | – |
-3,188
| Closed | -$352K |
|
202
Boeing
BA
$174B
| – | – |
-1,165
| Closed | -$206K |
|
203
Invesco DB Oil Fund
DBO
$226M
| – | – |
-19,312
| Closed | -$276K |
|
204
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| – | – |
-6,498
| Closed | -$236K |
|
205
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| – | – |
-3,130
| Closed | -$465K |
|
206
iShares Dow Jones US ETF
IYY
$2.59B
| – | – |
-3,034
| Closed | -$434K |
|
207
Vanguard Mega Cap Value ETF
MGV
$9.81B
| – | – |
-1,919
| Closed | -$240K |
|
|
208
Schwab US REIT ETF
SCHH
$8.38B
| – | – |
-60,016
| Closed | -$1.26M |
|
209
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| – | – |
-5,549
| Closed | -$213K |
|
210
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| – | – |
-2,622
| Closed | -$206K |
|