AR

Apeiron RIA Portfolio holdings

AUM $388M
This Quarter Return
+8.65%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$33.4M
Cap. Flow %
8.6%
Top 10 Hldgs %
31.02%
Holding
215
New
16
Increased
76
Reduced
96
Closed
11

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.98M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.01M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.84M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 Shares
Change % 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$13.5B
$1.13M 0.29%
4,740
-196
-4% -$46.8K
ORCL icon
77
Oracle
ORCL
$633B
$1.12M 0.29%
5,140
-369
-7% -$80.7K
FXO icon
78
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$1.08M 0.28%
19,211
+1,177
+7% +$66K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.08M 0.28%
11,472
+976
+9% +$91.6K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$65.3B
$1.02M 0.26%
11,465
+323
+3% +$28.9K
WMT icon
81
Walmart
WMT
$780B
$1.02M 0.26%
10,466
-1,205
-10% -$118K
SPEM icon
82
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$946K 0.24%
22,134
-438
-2% -$18.7K
IAI icon
83
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$943K 0.24%
5,578
+108
+2% +$18.3K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$653B
$912K 0.23%
1,476
+179
+14% +$111K
IYJ icon
85
iShares US Industrials ETF
IYJ
$1.72B
$880K 0.23%
6,187
+277
+5% +$39.4K
UNH icon
86
UnitedHealth
UNH
$280B
$870K 0.22%
2,790
-167
-6% -$52.1K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$21.9B
$857K 0.22%
6,661
+101
+2% +$13K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.1B
$821K 0.21%
9,214
+99
+1% +$8.82K
IYC icon
89
iShares US Consumer Discretionary ETF
IYC
$1.71B
$807K 0.21%
8,098
+4,349
+116% +$433K
FAD icon
90
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$324M
$759K 0.2%
5,171
-7
-0.1% -$1.03K
PG icon
91
Procter & Gamble
PG
$368B
$757K 0.19%
4,752
-369
-7% -$58.8K
IAK icon
92
iShares US Insurance ETF
IAK
$708M
$732K 0.19%
5,446
-56
-1% -$7.53K
FXU icon
93
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$727K 0.19%
+17,156
New +$727K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$33.5B
$726K 0.19%
11,351
+322
+3% +$20.6K
ICE icon
95
Intercontinental Exchange
ICE
$101B
$725K 0.19%
3,954
-170
-4% -$31.2K
V icon
96
Visa
V
$683B
$701K 0.18%
1,974
-159
-7% -$56.4K
GRID icon
97
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$693K 0.18%
4,985
-279
-5% -$38.8K
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$693K 0.18%
9,163
-590
-6% -$44.6K
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$9.32B
$680K 0.18%
3,607
-424
-11% -$80K
AMGN icon
100
Amgen
AMGN
$155B
$680K 0.18%
2,435
-68
-3% -$19K
2 3
4
5 6