AR

Apeiron RIA Portfolio holdings

AUM $388M
This Quarter Return
+1.75%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
-$21.3M
Cap. Flow %
-6.51%
Top 10 Hldgs %
36.92%
Holding
214
New
6
Increased
100
Reduced
71
Closed
9

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.92M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.98M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.81M
4
NVDA icon
NVIDIA
NVDA
$1.59M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$916K

Top Sells

1
ABBV icon
AbbVie
ABBV
$14.6M
2
ABT icon
Abbott
ABT
$9.16M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.84M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.09M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.27M

Sector Composition

1 Technology 4.7%
2 Healthcare 1.91%
3 Consumer Staples 1.69%
4 Consumer Discretionary 1.61%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
126
Cencora
COR
$57.1B
$432K 0.13%
1,919
+10
+0.5% +$2.25K
HD icon
127
Home Depot
HD
$405B
$429K 0.13%
1,245
+112
+10% +$38.6K
TLH icon
128
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$428K 0.13%
4,168
+321
+8% +$33K
TIP icon
129
iShares TIPS Bond ETF
TIP
$13.5B
$426K 0.13%
3,990
-601
-13% -$64.2K
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$9.27B
$425K 0.13%
3,218
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$182B
$418K 0.13%
757
-15
-2% -$8.29K
IXC icon
132
iShares Global Energy ETF
IXC
$1.83B
$408K 0.13%
9,834
-19,213
-66% -$797K
BIZD icon
133
VanEck BDC Income ETF
BIZD
$1.68B
$407K 0.12%
23,803
-1,173
-5% -$20.1K
CHD icon
134
Church & Dwight Co
CHD
$22.5B
$405K 0.12%
3,908
+1
+0% +$104
SLV icon
135
iShares Silver Trust
SLV
$20.3B
$395K 0.12%
14,861
– –
HSY icon
136
Hershey
HSY
$37.3B
$394K 0.12%
2,142
+175
+9% +$32.2K
OEF icon
137
iShares S&P 100 ETF
OEF
$22B
$391K 0.12%
1,480
-292
-16% -$77.2K
FTXR icon
138
First Trust Nasdaq Transportation ETF
FTXR
$34.5M
$387K 0.12%
12,597
-1,048
-8% -$32.2K
MDYV icon
139
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$382K 0.12%
5,236
-466
-8% -$34K
DDWM icon
140
WisdomTree Dynamic International Equity Fund
DDWM
$793M
$361K 0.11%
10,596
– –
MPC icon
141
Marathon Petroleum
MPC
$54.6B
$355K 0.11%
2,046
-242
-11% -$42K
FAB icon
142
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$355K 0.11%
4,507
-206
-4% -$16.2K
BUFR icon
143
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
$353K 0.11%
12,205
+70
+0.6% +$2.02K
ACN icon
144
Accenture
ACN
$157B
$352K 0.11%
1,160
-17
-1% -$5.16K
MTD icon
145
Mettler-Toledo International
MTD
$26.1B
$345K 0.11%
247
-10
-4% -$14K
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$338K 0.1%
12,720
+250
+2% +$6.64K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$335K 0.1%
1,836
– –
CCD
148
Calamos Dynamic Convertible & Income Fund
CCD
$557M
$334K 0.1%
14,867
-367
-2% -$8.24K
MNST icon
149
Monster Beverage
MNST
$61.7B
$333K 0.1%
6,671
– –
SPYG icon
150
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$332K 0.1%
4,140
+2
+0% +$160
4 5
6
7 8