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
ESE icon
126
ESCO Technologies
ESE
$6.9B
$457K 0.09%
1,962
+1
FBT icon
127
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.25B
$448K 0.09%
2,091
-28
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$139B
$446K 0.09%
4,473
+912
JNJ icon
129
Johnson & Johnson
JNJ
$579B
$443K 0.09%
1,927
-380
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$443K 0.09%
12,800
+3
PEP icon
131
PepsiCo
PEP
$218B
$442K 0.09%
2,854
+94
IGV icon
132
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$437K 0.09%
4,869
-7,250
AIRR icon
133
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$434K 0.09%
3,857
+72
JCI icon
134
Johnson Controls International
JCI
$81B
$425K 0.09%
3,458
+15
ROL icon
135
Rollins
ROL
$28B
$421K 0.09%
6,632
-753
IDEV icon
136
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$418K 0.08%
5,070
-34
FSCO
137
FS Credit Opportunities Corp
FSCO
$905M
$418K 0.08%
69,726
-1,499
SGHT icon
138
Sight Sciences
SGHT
$196M
$417K 0.08%
64,795
-18,581
TSM icon
139
TSMC
TSM
$1.76T
$417K 0.08%
1,245
-2
HD icon
140
Home Depot
HD
$356B
$417K 0.08%
1,112
-48
PECO icon
141
Phillips Edison & Co
PECO
$4.87B
$415K 0.08%
11,472
-608
EMLC icon
142
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$397K 0.08%
15,376
-2,438
MCD icon
143
McDonald's
MCD
$234B
$392K 0.08%
1,233
-36
DJP icon
144
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$784M
$391K 0.08%
9,785
+1,189
MPC icon
145
Marathon Petroleum
MPC
$65.2B
$383K 0.08%
2,172
+77
ITB icon
146
iShares US Home Construction ETF
ITB
$2.54B
$378K 0.08%
3,680
VOOG icon
147
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$375K 0.08%
836
+18
MGV icon
148
Vanguard Mega Cap Value ETF
MGV
$11.3B
$374K 0.08%
2,498
ADI icon
149
Analog Devices
ADI
$154B
$373K 0.08%
1,178
-18
SKYY icon
150
First Trust Cloud Computing ETF
SKYY
$2.48B
$373K 0.08%
3,126
+242
4 5
6
7 8