AR

Apeiron RIA Portfolio holdings

AUM $388M
1-Year Return 14.65%
This Quarter Return
+8.65%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$57.7M
Cap. Flow
+$33M
Cap. Flow %
8.5%
Top 10 Hldgs %
31.02%
Holding
215
New
16
Increased
74
Reduced
97
Closed
11

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.98M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.01M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.84M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 Shares
Change % 		Capital Flow
MCD icon
151
McDonald's
MCD
$224B
$358K 0.09%
1,225
-60
-5% -$17.5K
FAST icon
152
Fastenal
FAST
$55.1B
$352K 0.09%
8,374
-144
-2% -$6.05K
SBUX icon
153
Starbucks
SBUX
$97.1B
$350K 0.09%
3,817
+399
+12% +$36.6K
BUFR icon
154
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$347K 0.09%
10,926
-1,377
-11% -$43.8K
MPC icon
155
Marathon Petroleum
MPC
$54.8B
$347K 0.09%
2,086
+9
+0.4% +$1.5K
JNJ icon
156
Johnson & Johnson
JNJ
$430B
$347K 0.09%
2,269
-218
-9% -$33.3K
MTD icon
157
Mettler-Toledo International
MTD
$26.9B
$345K 0.09%
294
-15
-5% -$17.6K
SGHT icon
158
Sight Sciences
SGHT
$193M
$344K 0.09%
+83,376
New +$344K
ITB icon
159
iShares US Home Construction ETF
ITB
$3.35B
$343K 0.09%
3,680
-4,013
-52% -$374K
MDYV icon
160
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$342K 0.09%
4,308
-194
-4% -$15.4K
AFL icon
161
Aflac
AFL
$57.2B
$338K 0.09%
3,207
– –
VOOG icon
162
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$322K 0.08%
811
– –
TMO icon
163
Thermo Fisher Scientific
TMO
$186B
$321K 0.08%
791
-137
-15% -$55.5K
TSLA icon
164
Tesla
TSLA
$1.13T
$313K 0.08%
985
-88
-8% -$28K
FEX icon
165
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$313K 0.08%
2,842
– –
STIP icon
166
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$312K 0.08%
+3,034
New +$312K
VGT icon
167
Vanguard Information Technology ETF
VGT
$99.9B
$300K 0.08%
452
– –
HIMU
168
iShares High Yield Muni Active ETF
HIMU
$1.93B
$296K 0.08%
+6,096
New +$296K
PB icon
169
Prosperity Bancshares
PB
$6.46B
$295K 0.08%
4,200
– –
BIZD icon
170
VanEck BDC Income ETF
BIZD
$1.68B
$293K 0.08%
17,978
-459
-2% -$7.47K
ADI icon
171
Analog Devices
ADI
$122B
$285K 0.07%
1,195
– –
BITQ icon
172
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
$282K 0.07%
14,303
+30
+0.2% +$592
DJP icon
173
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$282K 0.07%
8,298
+86
+1% +$2.92K
PAYX icon
174
Paychex
PAYX
$48.7B
$279K 0.07%
1,919
-192
-9% -$27.9K
MA icon
175
Mastercard
MA
$528B
$272K 0.07%
484
-24
-5% -$13.5K
5 6
7
8 9