AR
Apeiron RIA Portfolio holdings
AUM
$445M
1-Year Est. Return
16.07%
1 Year Est. Return
+16.07%
AUM
$388M
AUM Growth
+$57.7M
(+17%)
Holding
215
Top Buys
| 1 | +$6.8M | |
| 2 | +$5.98M | |
| 3 | +$5.01M | |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$85.9B
| $203K | 0.05% |
2,250
|
|
||
202
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $201K | 0.05% |
1,693
-104
|
|
||
203
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $162K | 0.04% |
14,808
|
|
||
|
GGN
204
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$746M
| $57.5K | 0.01% |
+13,104
|
|
||
205
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
| – | – |
-9,449
|
|
||
|
RC
206
Ready Capital
RC
$513M
| – | – |
-27,116
|
|
||
207
PNC Financial Services
PNC
$70.9B
| – | – |
-1,160
|
|
||
208
Prologis
PLD
$116B
| – | – |
-2,071
|
|
||
209
Merck
MRK
$220B
| – | – |
-2,836
|
|
||
210
iShares US Infrastructure ETF
IFRA
$3.08B
| – | – |
-7,008
|
|
||
211
iShares US Regional Banks ETF
IAT
$654M
| – | – |
-11,604
|
|
||
212
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$326M
| – | – |
-17,001
|
|
||
213
WisdomTree Dynamic International Equity Fund
DDWM
$822M
| – | – |
-7,073
|
|
||
214
Clorox
CLX
$14.5B
| – | – |
-1,540
|
|
||
215
Vanguard Short-Term Bond ETF
BSV
$39B
| – | – |
-4,639
|
|