AR

Apeiron RIA Portfolio holdings

AUM $388M
This Quarter Return
-8.38%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$358K
AUM Growth
+$358K
Cap. Flow
-$26.1M
Cap. Flow %
-7,293.84%
Top 10 Hldgs %
76.28%
Holding
207
New
54
Increased
55
Reduced
31
Closed
61

Top Buys

1
PECO icon
Phillips Edison & Co
PECO
$2.91K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.46K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.16K
4
KO icon
Coca-Cola
KO
$1.92K
5
VMW
VMware, Inc
VMW
$1.81K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.56M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.07M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$990K
4
IYW icon
iShares US Technology ETF
IYW
$936K
5
SOXX icon
iShares Semiconductor ETF
SOXX
$817K

Sector Composition

1 Healthcare 66.96%
2 Technology 6.18%
3 Consumer Staples 3.18%
4 Real Estate 2.61%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEM icon
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$245 0.07%
66,207
+871
+1% +$3
FEM icon
102
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$242 0.07%
+1,141
New +$242
VZ icon
103
Verizon
VZ
$186B
$237 0.07%
+466
New +$237
SIVR icon
104
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$236 0.07%
23,368
+1,533
+7% +$15
SLY
105
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$230 0.06%
+287
New +$230
ASML icon
106
ASML
ASML
$292B
$229 0.06%
+48
New +$229
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$229 0.06%
+116
New +$229
HDV icon
108
iShares Core High Dividend ETF
HDV
$11.7B
$226 0.06%
+22,522
New +$226
NUV icon
109
Nuveen Municipal Value Fund
NUV
$1.8B
$223 0.06%
+2,500
New +$223
COST icon
110
Costco
COST
$418B
$220 0.06%
638
+267
+72% +$92
STIP icon
111
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$220 0.06%
21,644
+10,344
+92% +$105
MRK icon
112
Merck
MRK
$210B
$217 0.06%
+238
New +$217
NVDA icon
113
NVIDIA
NVDA
$4.24T
$205 0.06%
135
-1,082
-89% -$1.64K
IBM icon
114
IBM
IBM
$227B
$204 0.06%
+144
New +$204
TECK icon
115
Teck Resources
TECK
$16.7B
$204 0.06%
+666
New +$204
ESGE icon
116
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$193 0.05%
+16,886
New +$193
RTL
117
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$190 0.05%
38,015
-37,429
-50% -$187
SCHP icon
118
Schwab US TIPS ETF
SCHP
$13.9B
$187 0.05%
33,480
+12,822
+62% +$72
EELV icon
119
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$173 0.05%
+74,522
New +$173
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$22B
$154 0.04%
18,314
-328
-2% -$3
FSK icon
121
FS KKR Capital
FSK
$5.11B
$145 0.04%
40,183
– –
QTEC icon
122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$141 0.04%
12,279
-23
-0.2% –
AVES icon
123
Avantis Emerging Markets Value ETF
AVES
$773M
$116 0.03%
+27,371
New +$116
FXR icon
124
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$113 0.03%
23,442
-89
-0.4% –
FXD icon
125
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$104 0.03%
23,137
-59
-0.3% –
3 4
5
6 7