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
FSK icon
101
FS KKR Capital
FSK
$4.21B
$678K 0.17%
32,674
-17
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$98B
$675K 0.17%
3,297
+1,461
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$543B
$670K 0.17%
2,203
-101
CL icon
104
Colgate-Palmolive
CL
$64.9B
$666K 0.17%
7,327
-266
CMCSA icon
105
Comcast
CMCSA
$109B
$641K 0.17%
17,955
+947
ADP icon
106
Automatic Data Processing
ADP
$116B
$631K 0.16%
2,048
-85
JPM icon
107
JPMorgan Chase
JPM
$793B
$618K 0.16%
2,133
-552
HEFA icon
108
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.65B
$618K 0.16%
16,274
-33,974
TSCO icon
109
Tractor Supply
TSCO
$29.2B
$617K 0.16%
11,696
-28
COST icon
110
Costco
COST
$421B
$617K 0.16%
623
-80
CHKP icon
111
Check Point Software Technologies
CHKP
$21.2B
$612K 0.16%
2,766
-49
COR icon
112
Cencora
COR
$64B
$612K 0.16%
2,041
-41
VBK icon
113
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$610K 0.16%
2,202
-18
INTU icon
114
Intuit
INTU
$188B
$604K 0.16%
767
-133
BK icon
115
Bank of New York Mellon
BK
$74.3B
$590K 0.15%
6,480
+39
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$31.2B
$582K 0.15%
2,987
-27
FIW icon
117
First Trust Water ETF
FIW
$1.98B
$570K 0.15%
5,276
-357
HRTX icon
118
Heron Therapeutics
HRTX
$220M
$539K 0.14%
260,378
-2,164
FICO icon
119
Fair Isaac
FICO
$37.7B
$528K 0.14%
289
-2
ROL icon
120
Rollins
ROL
$27.5B
$526K 0.14%
9,324
+6
MDY icon
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$520K 0.13%
917
+43
FSCO
122
FS Credit Opportunities Corp
FSCO
$1.32B
$517K 0.13%
71,225
+2,003
MOH icon
123
Molina Healthcare
MOH
$10.6B
$512K 0.13%
1,720
-30
AZO icon
124
AutoZone
AZO
$66.9B
$512K 0.13%
138
-3
ATO icon
125
Atmos Energy
ATO
$28.5B
$510K 0.13%
3,311
3 4
5
6 7