AR

Apeiron RIA Portfolio holdings

AUM $445M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.98M
3
+$5.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.98M
5
ENDW
Cambria Endowment Style ETF
ENDW
+$3.25M

Top Sells

1
+$5.01M
2
+$2.84M
3
+$1.45M
4
SEIE
SEI Select International Equity ETF
SEIE
+$1.33M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.29M

Sector Composition

1 Technology 4.52%
2 Financials 1.57%
3 Consumer Discretionary 1.28%
4 Healthcare 1.24%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAB icon
176
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$268K 0.07%
3,292
+13
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$13.5B
$268K 0.07%
9,538
-80
XLK icon
178
Technology Select Sector SPDR Fund
XLK
$93.9B
$266K 0.07%
1,050
-175
ESE icon
179
ESCO Technologies
ESE
$5.55B
$262K 0.07%
1,363
TSM icon
180
TSMC
TSM
$1.5T
$258K 0.07%
1,137
-521
EFAV icon
181
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$257K 0.07%
3,053
+13
MDT icon
182
Medtronic
MDT
$123B
$256K 0.07%
2,934
-380
BIL icon
183
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$246K 0.06%
2,684
+109
IWL icon
184
iShares Russell Top 200 ETF
IWL
$1.88B
$246K 0.06%
1,604
+4
SCHO icon
185
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$243K 0.06%
9,981
+201
CCD
186
Calamos Dynamic Convertible & Income Fund
CCD
$571M
$241K 0.06%
11,953
+1
NEAR icon
187
iShares Short Maturity Bond ETF
NEAR
$3.59B
$241K 0.06%
4,708
IYT icon
188
iShares US Transportation ETF
IYT
$611M
$240K 0.06%
3,508
VFMO icon
189
Vanguard US Momentum Factor ETF
VFMO
$1.15B
$236K 0.06%
+1,368
GNL icon
190
Global Net Lease
GNL
$1.68B
$230K 0.06%
30,464
-1,620
XLP icon
191
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$230K 0.06%
2,836
-60
MMM icon
192
3M
MMM
$89.1B
$225K 0.06%
1,481
-127
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.06T
$222K 0.06%
457
+5
MCHP icon
194
Microchip Technology
MCHP
$34.8B
$221K 0.06%
+3,143
EFX icon
195
Equifax
EFX
$28.4B
$220K 0.06%
850
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$178B
$215K 0.06%
3,777
-963
SPSM icon
197
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$215K 0.06%
+5,052
GWX icon
198
SPDR S&P International Small Cap ETF
GWX
$929M
$209K 0.05%
+5,630
PAVE icon
199
Global X US Infrastructure Development ETF
PAVE
$9.5B
$209K 0.05%
+4,800
PRIM icon
200
Primoris Services
PRIM
$7.06B
$209K 0.05%
+2,683
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