AF

Apollon Financial Portfolio holdings

AUM $689M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$18.8M
2
+$6.48M
3
+$6.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.66M
5
AAPL icon
Apple
AAPL
+$3.43M

Top Sells

1
+$886K
2
+$553K
3
+$400K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$390K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$303K

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
F/m US Treasury 3 Month Bill Fund
TBIL
$6.83B
$289K 0.05%
+5,782
VZ icon
202
Verizon
VZ
$212B
$285K 0.05%
6,481
+1,565
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.4B
$285K 0.05%
9,000
-3,750
IJT icon
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$283K 0.05%
2,000
IYJ icon
205
iShares US Industrials ETF
IYJ
$2.07B
$280K 0.05%
1,921
VBK icon
206
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$275K 0.05%
923
FXL icon
207
First Trust Technology AlphaDEX Fund
FXL
$1.3B
$266K 0.04%
1,586
+175
DYNF icon
208
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$266K 0.04%
+4,500
PAVE icon
209
Global X US Infrastructure Development ETF
PAVE
$11.6B
$264K 0.04%
5,552
-25
PLTR icon
210
Palantir
PLTR
$350B
$264K 0.04%
+1,445
GS icon
211
Goldman Sachs
GS
$250B
$260K 0.04%
+327
KO icon
212
Coca-Cola
KO
$327B
$248K 0.04%
3,739
+750
EFA icon
213
iShares MSCI EAFE ETF
EFA
$71.7B
$239K 0.04%
2,557
+287
IFRA icon
214
iShares US Infrastructure ETF
IFRA
$3.71B
$235K 0.04%
4,458
SPEM icon
215
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$228K 0.04%
+4,869
LMT icon
216
Lockheed Martin
LMT
$139B
$226K 0.04%
453
+14
BA icon
217
Boeing
BA
$156B
$225K 0.04%
+1,043
MSI icon
218
Motorola Solutions
MSI
$71.9B
$221K 0.04%
484
+1
IYH icon
219
iShares US Healthcare ETF
IYH
$2.91B
$211K 0.04%
3,600
TFI icon
220
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3B
$208K 0.03%
4,563
ET icon
221
Energy Transfer Partners
ET
$66.4B
$189K 0.03%
11,000
NMI icon
222
Nuveen Municipal Income
NMI
$118M
$169K 0.03%
+17,100
ITRM icon
223
Iterum Therapeutics
ITRM
$1.6M
$168K 0.03%
250,250
ABT icon
224
Abbott
ABT
$178B
– –
-1,531
ELV icon
225
Elevance Health
ELV
$64.3B
– –
-591
6 7 8
9
10