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
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$856K
5
BINC icon
BlackRock Flexible Income ETF
BINC
$772K

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
SBUX icon
151
Starbucks
SBUX
$99.2B
$340K 0.1%
3,483
+133
+4% +$13K
TIP icon
152
iShares TIPS Bond ETF
TIP
$13.5B
$339K 0.1%
3,072
-918
-23% -$101K
PB icon
153
Prosperity Bancshares
PB
$6.54B
$335K 0.1%
4,650
-150
-3% -$10.8K
MPC icon
154
Marathon Petroleum
MPC
$54.4B
$335K 0.1%
2,055
+9
+0.4% +$1.47K
XNTK icon
155
SPDR NYSE Technology ETF
XNTK
$1.24B
$334K 0.1%
1,691
– –
MNST icon
156
Monster Beverage
MNST
$62B
$328K 0.09%
6,294
-377
-6% -$19.7K
IYT icon
157
iShares US Transportation ETF
IYT
$607M
$328K 0.09%
4,756
-200
-4% -$13.8K
BNDX icon
158
Vanguard Total International Bond ETF
BNDX
$68B
$325K 0.09%
6,465
+5
+0.1% +$251
IDEV icon
159
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$323K 0.09%
4,560
+538
+13% +$38.1K
MCD icon
160
McDonald's
MCD
$226B
$314K 0.09%
1,032
-28
-3% -$8.53K
FAST icon
161
Fastenal
FAST
$56.8B
$314K 0.09%
4,393
+91
+2% +$6.5K
IAI icon
162
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$305K 0.09%
2,376
-3,215
-58% -$413K
FEX icon
163
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$301K 0.09%
2,892
-70
-2% -$7.29K
FXL icon
164
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$284K 0.08%
2,048
-196
-9% -$27.2K
VOOG icon
165
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$283K 0.08%
820
– –
TSM icon
166
TSMC
TSM
$1.2T
$278K 0.08%
1,602
-45
-3% -$7.82K
XLG icon
167
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$278K 0.08%
5,850
– –
ADI icon
168
Analog Devices
ADI
$120B
$275K 0.08%
1,195
– –
XLK icon
169
Technology Select Sector SPDR Fund
XLK
$83.6B
$271K 0.08%
1,201
-34
-3% -$7.68K
JCI icon
170
Johnson Controls International
JCI
$68.9B
$267K 0.08%
3,443
– –
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$12B
$266K 0.08%
3,206
– –
MRK icon
172
Merck
MRK
$210B
$266K 0.08%
2,341
-30
-1% -$3.41K
CALF icon
173
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$266K 0.08%
5,709
-21,428
-79% -$997K
VGT icon
174
Vanguard Information Technology ETF
VGT
$99.1B
$262K 0.08%
447
– –
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$130B
$261K 0.07%
2,573
+25
+1% +$2.53K
5 6
7
8 9