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
FSCO
151
FS Credit Opportunities Corp
FSCO
$971M
$341K 0.08%
66,935
-2,791
MDYV icon
152
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$337K 0.08%
3,957
-41
SEIE
153
SEI Select International Equity ETF
SEIE
$1.07B
$335K 0.08%
10,289
+2,366
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$135B
$332K 0.08%
3,341
-1,132
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$324K 0.08%
6,716
+1,005
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$324K 0.08%
3,311
+4
ITB icon
157
iShares US Home Construction ETF
ITB
$2.56B
$314K 0.07%
3,470
-210
EBAY icon
158
eBay
EBAY
$48.6B
$311K 0.07%
3,422
+345
AFL icon
159
Aflac
AFL
$60.2B
$310K 0.07%
2,827
-90
NEE icon
160
NextEra Energy
NEE
$179B
$310K 0.07%
+3,334
VGT icon
161
Vanguard Information Technology ETF
VGT
$140B
$307K 0.07%
3,520
BLCR icon
162
BlackRock Large Cap Core ETF
BLCR
$5.47B
$306K 0.07%
+7,441
FAB icon
163
First Trust Multi Cap Value AlphaDEX Fund
FAB
$139M
$305K 0.07%
3,227
-18
SBUX icon
164
Starbucks
SBUX
$109B
$304K 0.07%
3,389
-105
META icon
165
Meta Platforms (Facebook)
META
$1.51T
$298K 0.07%
521
-146
CMF icon
166
iShares California Muni Bond ETF
CMF
$4.42B
$297K 0.07%
5,220
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$14.4B
$295K 0.07%
9,538
COST icon
168
Costco
COST
$431B
$289K 0.07%
290
-186
GNL icon
169
Global Net Lease
GNL
$1.99B
$285K 0.07%
30,464
EMR icon
170
Emerson Electric
EMR
$77.4B
$284K 0.07%
2,164
+214
HIMU
171
iShares High Yield Muni Active ETF
HIMU
$2.23B
$282K 0.07%
5,869
-6,104
NXPI icon
172
NXP Semiconductors
NXPI
$74.7B
$281K 0.07%
1,427
+142
INMU icon
173
BlackRock Intermediate Muni Income Bond ETF
INMU
$490M
$276K 0.06%
11,559
PRIM icon
174
Primoris Services
PRIM
$6.61B
$273K 0.06%
1,906
EFAV icon
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$272K 0.06%
2,979
-34
5 6
7
8 9