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
ORLY icon
201
O'Reilly Automotive
ORLY
$87.6B
$203K 0.05%
2,250
+2,100
+1,400% +$189K
ACWV icon
202
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$201K 0.05%
1,693
-104
-6% -$12.3K
NEA icon
203
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$162K 0.04%
14,808
– –
GGN
204
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$742M
$57.5K 0.01%
+13,104
New +$57.5K
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-4,639
Closed -$363K
CLX icon
206
Clorox
CLX
$14.7B
– –
-1,540
Closed -$227K
DDWM icon
207
WisdomTree Dynamic International Equity Fund
DDWM
$795M
– –
-7,073
Closed -$260K
FXD icon
208
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
– –
-17,001
Closed -$984K
IAT icon
209
iShares US Regional Banks ETF
IAT
$648M
– –
-11,604
Closed -$541K
IFRA icon
210
iShares US Infrastructure ETF
IFRA
$2.91B
– –
-7,008
Closed -$316K
MRK icon
211
Merck
MRK
$214B
– –
-2,836
Closed -$255K
PLD icon
212
Prologis
PLD
$103B
– –
-2,071
Closed -$232K
PNC icon
213
PNC Financial Services
PNC
$80.9B
– –
-1,160
Closed -$204K
RC
214
Ready Capital
RC
$702M
– –
-27,116
Closed -$138K
SPAB icon
215
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
– –
-9,449
Closed -$241K
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