AR

Apeiron RIA Portfolio holdings

AUM $493M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.36M
3
+$4.46M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.51M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.34M

Top Sells

1
+$2.86M
2
+$2.85M
3
+$1.83M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.05M

Sector Composition

1 Technology 4.07%
2 Consumer Discretionary 1.16%
3 Financials 1.13%
4 Healthcare 0.79%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
126
FS Credit Opportunities Corp
FSCO
$1.17B
$465K 0.1%
71,225
EMLC icon
127
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.01B
$453K 0.1%
17,814
-1,663
XNTK icon
128
State Street SPDR NYSE Technology ETF
XNTK
$1.56B
$453K 0.1%
1,632
-52
PXH icon
129
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$448K 0.1%
+17,852
QQQ icon
130
Invesco QQQ Trust
QQQ
$402B
$442K 0.1%
734
+64
HD icon
131
Home Depot
HD
$388B
$442K 0.1%
1,160
+24
JNJ icon
132
Johnson & Johnson
JNJ
$574B
$440K 0.1%
2,307
+38
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$426K 0.1%
12,797
-185
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.9B
$425K 0.1%
4,069
+186
ESE icon
135
ESCO Technologies
ESE
$7.2B
$417K 0.09%
1,961
+598
ROL icon
136
Rollins
ROL
$31.3B
$414K 0.09%
7,385
-1,939
IDEV icon
137
iShares Core MSCI International Developed Markets ETF
IDEV
$28.5B
$412K 0.09%
5,104
+7
PEP icon
138
PepsiCo
PEP
$228B
$411K 0.09%
2,760
-864
BITQ icon
139
Bitwise Crypto Industry Innovators ETF
BITQ
$362M
$410K 0.09%
14,015
-288
PECO icon
140
Phillips Edison & Co
PECO
$4.78B
$407K 0.09%
12,080
-106
FBT icon
141
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.38B
$390K 0.09%
+2,119
SKYY icon
142
First Trust Cloud Computing ETF
SKYY
$2.56B
$389K 0.09%
+2,884
MPC icon
143
Marathon Petroleum
MPC
$60.2B
$385K 0.09%
2,095
+9
EMXC icon
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.4B
$382K 0.09%
5,532
-15,896
HIMU
145
iShares High Yield Muni Active ETF
HIMU
$2.51B
$381K 0.09%
7,799
+1,703
MCD icon
146
McDonald's
MCD
$232B
$381K 0.09%
1,269
+44
TSM icon
147
TSMC
TSM
$1.88T
$374K 0.08%
1,247
+110
INTU icon
148
Intuit
INTU
$117B
$373K 0.08%
569
-198
ITB icon
149
iShares US Home Construction ETF
ITB
$3.14B
$369K 0.08%
3,680
JCI icon
150
Johnson Controls International
JCI
$84.9B
$366K 0.08%
3,443
4 5
6
7 8