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
$601M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$6.58M
3
+$6.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.82M
5
AAPL icon
Apple
AAPL
+$3.87M

Top Sells

1
+$882K
2
+$573K
3
+$416K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$402K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$305K

Sector Composition

1 Technology 14.66%
2 Communication Services 5.45%
3 Consumer Discretionary 3.56%
4 Financials 2.25%
5 Utilities 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
201
US Treasury 3 Month Bill ETF
TBIL
$6.29B
$289K 0.05%
+5,782
VZ icon
202
Verizon
VZ
$188B
$285K 0.05%
6,481
+1,565
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$14.1B
$285K 0.05%
9,000
-3,750
IJT icon
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.63B
$283K 0.05%
2,000
IYJ icon
205
iShares US Industrials ETF
IYJ
$2.08B
$280K 0.05%
1,921
VBK icon
206
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$275K 0.05%
923
FXL icon
207
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$266K 0.04%
1,586
+175
DYNF icon
208
BlackRock US Equity Factor Rotation ETF
DYNF
$32.2B
$266K 0.04%
+4,500
PAVE icon
209
Global X US Infrastructure Development ETF
PAVE
$11.8B
$264K 0.04%
5,552
-25
PLTR icon
210
Palantir
PLTR
$352B
$264K 0.04%
+1,445
GS icon
211
Goldman Sachs
GS
$283B
$260K 0.04%
+327
KO icon
212
Coca-Cola
KO
$325B
$248K 0.04%
3,739
+750
EFA icon
213
iShares MSCI EAFE ETF
EFA
$74.7B
$239K 0.04%
2,557
+287
IFRA icon
214
iShares US Infrastructure ETF
IFRA
$3.46B
$235K 0.04%
4,458
SPEM icon
215
SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$228K 0.04%
+4,869
LMT icon
216
Lockheed Martin
LMT
$147B
$226K 0.04%
453
+14
BA icon
217
Boeing
BA
$184B
$225K 0.04%
+1,043
MSI icon
218
Motorola Solutions
MSI
$67.6B
$221K 0.04%
484
+1
IYH icon
219
iShares US Healthcare ETF
IYH
$3.53B
$211K 0.04%
3,600
TFI icon
220
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$208K 0.03%
4,563
ET icon
221
Energy Transfer Partners
ET
$62.7B
$189K 0.03%
11,000
NMI icon
222
Nuveen Municipal Income
NMI
$113M
$169K 0.03%
+17,100
ITRM icon
223
Iterum Therapeutics
ITRM
$18.3M
$168K 0.03%
250,250
ABT icon
224
Abbott
ABT
$191B
– –
-1,531
ELV icon
225
Elevance Health
ELV
$75.8B
– –
-591
6 7 8
9
10