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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-3
Closed -$1.56M
C icon
152
Citigroup
C
$174B
– –
-5,294
Closed -$265K
CL icon
153
Colgate-Palmolive
CL
$68.2B
– –
-2,917
Closed -$235K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-8,756
Closed -$393K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-6,122
Closed -$446K
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-3,039
Closed -$292K
FBT icon
157
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-1,380
Closed -$215K
FDN icon
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
– –
-3,227
Closed -$590K
FEX icon
159
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
– –
-3,161
Closed -$277K
FXH icon
160
First Trust Health Care AlphaDEX Fund
FXH
$922M
– –
-1,835
Closed -$216K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-137
Closed -$372K
GWX icon
162
SPDR S&P International Small Cap ETF
GWX
$761M
– –
-7,684
Closed -$266K
HYHG icon
163
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
– –
-4,140
Closed -$256K
IAI icon
164
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
– –
-5,994
Closed -$576K
IAT icon
165
iShares US Regional Banks ETF
IAT
$648M
– –
-10,369
Closed -$582K
IGHG icon
166
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
– –
-6,961
Closed -$507K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-5,813
Closed -$610K
ITB icon
168
iShares US Home Construction ETF
ITB
$3.16B
– –
-9,838
Closed -$559K
IYC icon
169
iShares US Consumer Discretionary ETF
IYC
$1.71B
– –
-10,825
Closed -$797K
IYG icon
170
iShares US Financial Services ETF
IYG
$1.92B
– –
-3,796
Closed -$663K
IYJ icon
171
iShares US Industrials ETF
IYJ
$1.72B
– –
-6,168
Closed -$635K
IYT icon
172
iShares US Transportation ETF
IYT
$607M
– –
-1,346
Closed -$328K
IYW icon
173
iShares US Technology ETF
IYW
$22.7B
– –
-9,362
Closed -$936K
JCI icon
174
Johnson Controls International
JCI
$69.3B
– –
-3,975
Closed -$260K
JPM icon
175
JPMorgan Chase
JPM
$824B
– –
-2,851
Closed -$374K
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