AR

Apeiron RIA Portfolio holdings

AUM $388M
This Quarter Return
+8.65%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$33.4M
Cap. Flow %
8.6%
Top 10 Hldgs %
31.02%
Holding
215
New
16
Increased
76
Reduced
96
Closed
11

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.98M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.01M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.84M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 Shares
Change % 		Capital Flow
FAB icon
176
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$268K 0.07%
3,292
+13
+0.4% +$1.06K
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$12B
$268K 0.07%
9,538
-80
-0.8% -$2.24K
XLK icon
178
Technology Select Sector SPDR Fund
XLK
$83.2B
$266K 0.07%
1,050
-175
-14% -$44.3K
ESE icon
179
ESCO Technologies
ESE
$5.18B
$262K 0.07%
1,363
– –
TSM icon
180
TSMC
TSM
$1.2T
$258K 0.07%
1,137
-521
-31% -$118K
EFAV icon
181
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$257K 0.07%
3,053
+13
+0.4% +$1.09K
MDT icon
182
Medtronic
MDT
$118B
$256K 0.07%
2,934
-380
-11% -$33.1K
BIL icon
183
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$246K 0.06%
2,684
+109
+4% +$10K
IWL icon
184
iShares Russell Top 200 ETF
IWL
$1.78B
$246K 0.06%
1,604
+4
+0.3% +$613
SCHO icon
185
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$243K 0.06%
9,981
+201
+2% +$4.9K
CCD
186
Calamos Dynamic Convertible & Income Fund
CCD
$558M
$241K 0.06%
11,953
+1
+0% +$20
NEAR icon
187
iShares Short Maturity Bond ETF
NEAR
$3.5B
$241K 0.06%
4,708
– –
IYT icon
188
iShares US Transportation ETF
IYT
$606M
$240K 0.06%
3,508
– –
VFMO icon
189
Vanguard US Momentum Factor ETF
VFMO
$1.13B
$236K 0.06%
+1,368
New +$236K
GNL icon
190
Global Net Lease
GNL
$1.74B
$230K 0.06%
30,464
-1,620
-5% -$12.2K
XLP icon
191
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$230K 0.06%
2,836
-60
-2% -$4.86K
MMM icon
192
3M
MMM
$80.9B
$225K 0.06%
1,481
-127
-8% -$19.3K
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.08T
$222K 0.06%
457
+5
+1% +$2.43K
MCHP icon
194
Microchip Technology
MCHP
$34B
$221K 0.06%
+3,143
New +$221K
EFX icon
195
Equifax
EFX
$29.2B
$220K 0.06%
850
– –
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$169B
$215K 0.06%
3,777
-963
-20% -$54.9K
SPSM icon
197
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$215K 0.06%
+5,052
New +$215K
GWX icon
198
SPDR S&P International Small Cap ETF
GWX
$762M
$209K 0.05%
+5,630
New +$209K
PAVE icon
199
Global X US Infrastructure Development ETF
PAVE
$9.21B
$209K 0.05%
+4,800
New +$209K
PRIM icon
200
Primoris Services
PRIM
$6.19B
$209K 0.05%
+2,683
New +$209K
5 6 7
8
9