AR

Apeiron RIA Portfolio holdings

AUM $388M
This Quarter Return
+5.84%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$5.44M
Cap. Flow %
1.56%
Top 10 Hldgs %
38.46%
Holding
214
New
9
Increased
105
Reduced
66
Closed
10

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.89M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.49M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.4M
4
AVGO icon
Broadcom
AVGO
$920K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$856K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.75M
2
IYW icon
iShares US Technology ETF
IYW
$2.09M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.95M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.88M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$997K

Sector Composition

1 Technology 4.62%
2 Healthcare 1.82%
3 Consumer Staples 1.74%
4 Consumer Discretionary 1.59%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$22.7B
$422K 0.12%
4,025
+117
+3% +$12.3K
OEF icon
127
iShares S&P 100 ETF
OEF
$21.9B
$421K 0.12%
1,520
+40
+3% +$11.1K
MDY icon
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$418K 0.12%
733
+160
+28% +$91.1K
FTXR icon
129
First Trust Nasdaq Transportation ETF
FTXR
$34.5M
$404K 0.12%
12,597
– –
MSCI icon
130
MSCI
MSCI
$43.9B
$394K 0.11%
676
+27
+4% +$15.7K
AFL icon
131
Aflac
AFL
$57.2B
$388K 0.11%
3,470
-183
-5% -$20.5K
MDYV icon
132
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$386K 0.11%
4,859
-377
-7% -$30K
MTD icon
133
Mettler-Toledo International
MTD
$26.8B
$382K 0.11%
255
+8
+3% +$12K
FDS icon
134
Factset
FDS
$14.1B
$382K 0.11%
831
+35
+4% +$16.1K
MKC icon
135
McCormick & Company Non-Voting
MKC
$18.9B
$381K 0.11%
4,625
+74
+2% +$6.09K
DDWM icon
136
WisdomTree Dynamic International Equity Fund
DDWM
$795M
$380K 0.11%
10,596
– –
BIZD icon
137
VanEck BDC Income ETF
BIZD
$1.68B
$376K 0.11%
22,702
-1,101
-5% -$18.2K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$38.3B
$376K 0.11%
4,777
+944
+25% +$74.3K
ACN icon
139
Accenture
ACN
$162B
$373K 0.11%
1,056
-104
-9% -$36.8K
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$371K 0.11%
12,720
– –
FAB icon
141
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$368K 0.11%
4,361
-146
-3% -$12.3K
VNQI icon
142
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$366K 0.11%
+7,813
New +$366K
BUFR icon
143
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$365K 0.1%
12,209
+4
+0% +$120
URA icon
144
Global X Uranium ETF
URA
$4.16B
$365K 0.1%
12,753
-4,339
-25% -$124K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$95B
$364K 0.1%
1,836
– –
JNJ icon
146
Johnson & Johnson
JNJ
$427B
$357K 0.1%
2,200
+42
+2% +$6.81K
MGV icon
147
Vanguard Mega Cap Value ETF
MGV
$9.83B
$356K 0.1%
2,775
– –
CSCO icon
148
Cisco
CSCO
$268B
$346K 0.1%
6,505
+87
+1% +$4.63K
SPYG icon
149
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$344K 0.1%
4,142
+2
+0% +$166
CCD
150
Calamos Dynamic Convertible & Income Fund
CCD
$556M
$343K 0.1%
13,517
-1,350
-9% -$34.3K
4 5
6
7 8