AR

Apeiron RIA Portfolio holdings

AUM $388M
This Quarter Return
-0.64%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$16.7M
Cap. Flow %
4.68%
Top 10 Hldgs %
37.51%
Holding
223
New
19
Increased
114
Reduced
59
Closed
18

Top Buys

1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$2.36M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.23M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.56M
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
$1.5M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.34M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.92M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.12M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.05M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$967K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$686K

Sector Composition

1 Technology 4.91%
2 Financials 1.81%
3 Consumer Discretionary 1.69%
4 Healthcare 1.67%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$866K 0.24%
9,758
+655
+7% +$58.2K
SPEM icon
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$847K 0.24%
22,071
+133
+0.6% +$5.1K
IAI icon
78
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$809K 0.23%
5,614
+3,238
+136% +$467K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$806K 0.23%
9,050
+41
+0.5% +$3.65K
PEP icon
80
PepsiCo
PEP
$204B
$802K 0.22%
5,277
+1,082
+26% +$165K
IYJ icon
81
iShares US Industrials ETF
IYJ
$1.73B
$795K 0.22%
5,954
+86
+1% +$11.5K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.57T
$773K 0.22%
4,084
+368
+10% +$69.7K
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$22B
$771K 0.22%
6,560
– –
FSK icon
84
FS KKR Capital
FSK
$5.11B
$754K 0.21%
34,693
-1,493
-4% -$32.4K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$59B
$746K 0.21%
32,170
+21,452
+200% +$497K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$66B
$730K 0.2%
9,653
-343
-3% -$25.9K
FAD icon
87
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$727K 0.2%
5,260
-768
-13% -$106K
V icon
88
Visa
V
$683B
$725K 0.2%
2,293
+131
+6% +$41.4K
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$658B
$722K 0.2%
1,232
+38
+3% +$22.3K
IAK icon
90
iShares US Insurance ETF
IAK
$710M
$717K 0.2%
5,672
-64
-1% -$8.09K
AMGN icon
91
Amgen
AMGN
$155B
$715K 0.2%
2,744
+493
+22% +$129K
CL icon
92
Colgate-Palmolive
CL
$67.9B
$704K 0.2%
7,745
+379
+5% +$34.5K
CIBR icon
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$686K 0.19%
10,815
-69
-0.6% -$4.38K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$526B
$680K 0.19%
2,345
+42
+2% +$12.2K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$33.7B
$674K 0.19%
10,990
+48
+0.4% +$2.94K
JPM icon
96
JPMorgan Chase
JPM
$829B
$671K 0.19%
2,798
+173
+7% +$41.5K
GRID icon
97
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$669K 0.19%
5,604
+64
+1% +$7.64K
FIW icon
98
First Trust Water ETF
FIW
$1.94B
$667K 0.19%
6,540
+96
+1% +$9.8K
ADP icon
99
Automatic Data Processing
ADP
$123B
$653K 0.18%
2,230
+61
+3% +$17.9K
CMCSA icon
100
Comcast
CMCSA
$125B
$637K 0.18%
+16,972
New +$637K
2 3
4
5 6