AR

Apeiron RIA Portfolio holdings

AUM $445M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.98M
3
+$5.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.98M
5
ENDW
Cambria Endowment Style ETF
ENDW
+$3.25M

Top Sells

1
+$5.01M
2
+$2.84M
3
+$1.45M
4
SEIE
SEI Select International Equity ETF
SEIE
+$1.33M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.29M

Sector Composition

1 Technology 4.52%
2 Financials 1.57%
3 Consumer Discretionary 1.28%
4 Healthcare 1.24%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$15.3B
$1.13M 0.29%
4,740
-196
ORCL icon
77
Oracle
ORCL
$773B
$1.12M 0.29%
5,140
-369
FXO icon
78
First Trust Financials AlphaDEX Fund
FXO
$2.14B
$1.08M 0.28%
19,211
+1,177
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.08M 0.28%
11,472
+976
EFA icon
80
iShares MSCI EAFE ETF
EFA
$67.9B
$1.02M 0.26%
11,465
+323
WMT icon
81
Walmart
WMT
$857B
$1.02M 0.26%
10,466
-1,205
SPEM icon
82
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$946K 0.24%
22,134
-438
IAI icon
83
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
$943K 0.24%
5,578
+108
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$660B
$912K 0.23%
1,476
+179
IYJ icon
85
iShares US Industrials ETF
IYJ
$1.69B
$880K 0.23%
6,187
+277
UNH icon
86
UnitedHealth
UNH
$326B
$870K 0.22%
2,790
-167
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$22.9B
$857K 0.22%
6,661
+101
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.5B
$821K 0.21%
9,214
+99
IYC icon
89
iShares US Consumer Discretionary ETF
IYC
$1.75B
$807K 0.21%
8,098
+4,349
FAD icon
90
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
$759K 0.2%
5,171
-7
PG icon
91
Procter & Gamble
PG
$358B
$757K 0.19%
4,752
-369
IAK icon
92
iShares US Insurance ETF
IAK
$678M
$732K 0.19%
5,446
-56
FXU icon
93
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$727K 0.19%
+17,156
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$35.5B
$726K 0.19%
11,351
+322
ICE icon
95
Intercontinental Exchange
ICE
$89.9B
$725K 0.19%
3,954
-170
V icon
96
Visa
V
$672B
$701K 0.18%
1,974
-159
GRID icon
97
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.79B
$693K 0.18%
4,985
-279
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$693K 0.18%
9,163
-590
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$11.5B
$680K 0.18%
3,607
-424
AMGN icon
100
Amgen
AMGN
$160B
$680K 0.18%
2,435
-68
2 3
4
5 6