AR

Apeiron RIA Portfolio holdings

AUM $388M
This Quarter Return
-0.81%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$26.7M
Cap. Flow %
-12.73%
Top 10 Hldgs %
43.46%
Holding
185
New
13
Increased
54
Reduced
69
Closed
31

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.23M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.47M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.33M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$957K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.76M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.17M
3
DFIV icon
Dimensional International Value ETF
DFIV
$4.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.67M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.04M

Sector Composition

1 Healthcare 14.01%
2 Technology 3.57%
3 Financials 2.13%
4 Consumer Discretionary 1.56%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
51
iShares Semiconductor ETF
SOXX
$13.6B
$817K 0.39%
1,859
+59
+3% +$25.9K
IYC icon
52
iShares US Consumer Discretionary ETF
IYC
$1.72B
$797K 0.38%
10,825
+340
+3% +$25K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
$788K 0.38%
10,169
-1,029
-9% -$79.7K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$781K 0.37%
12,650
+4,900
+63% +$303K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$768K 0.37%
5,751
-274
-5% -$36.6K
SLYV icon
56
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$760K 0.36%
9,393
-137
-1% -$11.1K
SPEM icon
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$725K 0.35%
18,758
+209
+1% +$8.08K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$33.7B
$722K 0.34%
13,532
+1,330
+11% +$71K
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$718K 0.34%
6,961
-15,972
-70% -$1.65M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$662B
$698K 0.33%
1,549
-15,000
-91% -$6.76M
JNJ icon
61
Johnson & Johnson
JNJ
$427B
$682K 0.33%
3,748
-506
-12% -$92.1K
FALN icon
62
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$681K 0.32%
25,039
-33,990
-58% -$924K
ORCL icon
63
Oracle
ORCL
$635B
$678K 0.32%
8,312
+2,512
+43% +$205K
IYG icon
64
iShares US Financial Services ETF
IYG
$1.94B
$663K 0.32%
3,796
+306
+9% +$53.4K
VUG icon
65
Vanguard Growth ETF
VUG
$185B
$653K 0.31%
2,315
-184
-7% -$51.9K
IYJ icon
66
iShares US Industrials ETF
IYJ
$1.73B
$635K 0.3%
6,168
-517
-8% -$53.2K
PECO icon
67
Phillips Edison & Co
PECO
$4.42B
$627K 0.3%
+18,169
New +$627K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$610K 0.29%
5,813
-13,709
-70% -$1.44M
FAD icon
69
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$602K 0.29%
5,497
+53
+1% +$5.8K
RTL
70
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$602K 0.29%
75,444
-14,727
-16% -$118K
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$590K 0.28%
+3,227
New +$590K
IAT icon
72
iShares US Regional Banks ETF
IAT
$652M
$582K 0.28%
10,369
+403
+4% +$22.6K
BIZD icon
73
VanEck BDC Income ETF
BIZD
$1.69B
$576K 0.27%
32,957
-193
-0.6% -$3.37K
IAI icon
74
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$576K 0.27%
5,994
+283
+5% +$27.2K
FTXN icon
75
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$566K 0.27%
21,139
+9,865
+88% +$264K
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