AR

Apeiron RIA Portfolio holdings

AUM $388M
This Quarter Return
+4.79%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$19.3M
Cap. Flow %
6.63%
Top 10 Hldgs %
36.71%
Holding
215
New
32
Increased
81
Reduced
63
Closed
22

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.52M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.08M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.24M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.13M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.48M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.56M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$2.35M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.88M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.8M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.72M

Sector Composition

1 Healthcare 9.37%
2 Technology 3.29%
3 Financials 2.02%
4 Consumer Staples 1.77%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
151
Cisco
CSCO
$268B
$301K 0.1%
5,779
-173
-3% -$9.02K
PB icon
152
Prosperity Bancshares
PB
$6.56B
$301K 0.1%
4,900
-301
-6% -$18.5K
GNR icon
153
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$300K 0.1%
5,241
-421
-7% -$24.1K
CCD
154
Calamos Dynamic Convertible & Income Fund
CCD
$554M
$298K 0.1%
14,027
+434
+3% +$9.22K
FXO icon
155
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$298K 0.1%
+7,971
New +$298K
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$2.56T
$294K 0.1%
2,830
+12
+0.4% +$1.25K
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$291K 0.1%
2,093
-10,614
-84% -$1.48M
ADI icon
158
Analog Devices
ADI
$122B
$290K 0.1%
1,468
-227
-13% -$44.8K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$130B
$286K 0.1%
2,867
-473
-14% -$47.1K
XNTK icon
160
SPDR NYSE Technology ETF
XNTK
$1.24B
$283K 0.1%
2,337
– –
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$95B
$283K 0.1%
1,836
-144
-7% -$22.2K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$282K 0.1%
2,912
-19,489
-87% -$1.88M
MGV icon
163
Vanguard Mega Cap Value ETF
MGV
$9.83B
$280K 0.1%
2,775
– –
HD icon
164
Home Depot
HD
$404B
$278K 0.1%
945
-54
-5% -$15.9K
V icon
165
Visa
V
$679B
$271K 0.09%
1,200
-204
-15% -$46.1K
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$270K 0.09%
11,025
+63
+0.6% +$1.55K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$268K 0.09%
3,261
+20
+0.6% +$1.64K
IGHG icon
168
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
$261K 0.09%
3,639
-3,092
-46% -$222K
MTD icon
169
Mettler-Toledo International
MTD
$26.3B
$252K 0.09%
+165
New +$252K
IYT icon
170
iShares US Transportation ETF
IYT
$607M
$248K 0.09%
1,089
-257
-19% -$58.6K
FEX icon
171
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$240K 0.08%
2,978
– –
SBUX icon
172
Starbucks
SBUX
$102B
$239K 0.08%
2,292
+133
+6% +$13.9K
RTL
173
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$239K 0.08%
38,015
– –
LGLV icon
174
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$235K 0.08%
1,716
– –
JCI icon
175
Johnson Controls International
JCI
$69.3B
$234K 0.08%
3,890
+18
+0.5% +$1.08K
5 6
7
8 9