AR

Apeiron RIA Portfolio holdings

AUM $431M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.56M
3
+$1.56M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.5M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.12M

Top Sells

1
+$7.66M
2
+$6.68M
3
+$5.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M

Sector Composition

1 Technology 3.41%
2 Financials 1.19%
3 Consumer Discretionary 1.05%
4 Energy 0.95%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
126
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$427K 0.1%
4,235
-21,230
PECO icon
127
Phillips Edison & Co
PECO
$5.08B
$422K 0.1%
11,266
-206
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$418K 0.1%
12,684
-116
XNTK icon
129
State Street SPDR NYSE Technology ETF
XNTK
$2.12B
$417K 0.1%
1,632
AZO icon
130
AutoZone
AZO
$51B
$415K 0.1%
123
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.43T
$415K 0.1%
1,448
IDEV icon
132
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$409K 0.09%
4,898
-172
ORCL icon
133
Oracle
ORCL
$615B
$407K 0.09%
2,767
-1,289
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$400K 0.09%
4,318
-3,670
MRK icon
135
Merck
MRK
$298B
$395K 0.09%
3,285
+42
EMLC icon
136
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$386K 0.09%
15,358
-18
ADI icon
137
Analog Devices
ADI
$196B
$375K 0.09%
1,179
+1
GRID icon
138
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$371K 0.09%
2,267
-2,705
FAST icon
139
Fastenal
FAST
$53.7B
$368K 0.09%
7,930
-232
MCD icon
140
McDonald's
MCD
$199B
$367K 0.09%
1,179
-54
ROL icon
141
Rollins
ROL
$22.7B
$363K 0.08%
6,799
+167
HD icon
142
Home Depot
HD
$310B
$362K 0.08%
1,102
-10
MGV icon
143
Vanguard Mega Cap Value ETF
MGV
$12.4B
$362K 0.08%
2,498
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$360K 0.08%
3,834
-2,544
COR icon
145
Cencora
COR
$53.5B
$357K 0.08%
1,138
-146
IGV icon
146
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$352K 0.08%
4,399
-470
PNC icon
147
PNC Financial Services
PNC
$91.7B
$349K 0.08%
1,676
+156
FEX icon
148
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$347K 0.08%
2,842
PLD icon
149
Prologis
PLD
$135B
$345K 0.08%
2,612
+149
VOOG icon
150
Vanguard S&P 500 Growth ETF
VOOG
$25B
$342K 0.08%
5,040
+24
4 5
6
7 8