AR

Apeiron RIA Portfolio holdings

AUM $493M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$10.4M
3
+$6.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.46M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.17M

Top Sells

1
+$7.36M
2
+$4.55M
3
+$3.92M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$3.5M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$3.21M

Sector Composition

1 Technology 3.44%
2 Consumer Discretionary 1.05%
3 Financials 0.88%
4 Healthcare 0.73%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$688K 0.14%
9,890
-1,080
ILDR icon
102
First Trust Innovation Leaders ETF
ILDR
$219M
$679K 0.14%
20,586
+1,924
AMGN icon
103
Amgen
AMGN
$198B
$672K 0.14%
1,950
-101
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$614K 0.12%
6,378
-8,070
UNH icon
105
UnitedHealth
UNH
$262B
$606K 0.12%
2,120
-35
JPM icon
106
JPMorgan Chase
JPM
$792B
$586K 0.12%
1,899
-361
HIMU
107
iShares High Yield Muni Active ETF
HIMU
$2.62B
$586K 0.12%
11,973
+4,174
BK icon
108
Bank of New York Mellon
BK
$80.3B
$564K 0.11%
4,645
+73
ATO icon
109
Atmos Energy
ATO
$30.7B
$551K 0.11%
3,311
PG icon
110
Procter & Gamble
PG
$358B
$548K 0.11%
3,591
-603
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$102B
$535K 0.11%
2,364
+2
PLTR icon
112
Palantir
PLTR
$365B
$524K 0.11%
3,544
+94
PXH icon
113
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.86B
$516K 0.1%
18,693
+841
QCOM icon
114
Qualcomm
QCOM
$146B
$511K 0.1%
3,205
+71
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.64T
$495K 0.1%
1,448
+194
SLYV icon
116
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$492K 0.1%
5,026
-341
QQQ icon
117
Invesco QQQ Trust
QQQ
$393B
$486K 0.1%
777
+43
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$482K 0.1%
1,595
-339
META icon
119
Meta Platforms (Facebook)
META
$1.67T
$468K 0.1%
667
+251
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$32.9B
$468K 0.09%
2,208
-462
COR icon
121
Cencora
COR
$69.9B
$467K 0.09%
1,284
-201
XNTK icon
122
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$465K 0.09%
1,632
COST icon
123
Costco
COST
$436B
$460K 0.09%
476
-33
EMXC icon
124
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$460K 0.09%
5,725
+193
AZO icon
125
AutoZone
AZO
$62B
$458K 0.09%
123
-7
3 4
5
6 7