AR

Apeiron RIA Portfolio holdings

AUM $445M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
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
BUFR icon
151
FT Vest Fund of Buffer ETFs
BUFR
$8.4B
$366K 0.08%
10,970
+44
AIRR icon
152
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.63B
$365K 0.08%
+3,785
FAST icon
153
Fastenal
FAST
$50.2B
$360K 0.08%
8,510
+136
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$136B
$358K 0.08%
3,561
-351
VOOG icon
155
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$356K 0.08%
818
+7
AFL icon
156
Aflac
AFL
$57.4B
$348K 0.08%
3,156
-51
VGT icon
157
Vanguard Information Technology ETF
VGT
$111B
$342K 0.08%
452
FIW icon
158
First Trust Water ETF
FIW
$1.95B
$341K 0.08%
3,045
-2,231
MGV icon
159
Vanguard Mega Cap Value ETF
MGV
$11B
$341K 0.08%
2,498
-277
MOH icon
160
Molina Healthcare
MOH
$9.84B
$334K 0.08%
1,720
FEX icon
161
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$328K 0.07%
2,842
MDYV icon
162
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.55B
$328K 0.07%
3,991
-317
ICE icon
163
Intercontinental Exchange
ICE
$99.2B
$322K 0.07%
2,026
-1,928
MRK icon
164
Merck
MRK
$270B
$315K 0.07%
+3,661
DJP icon
165
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$676M
$308K 0.07%
8,596
+298
GOOG icon
166
Alphabet (Google) Class C
GOOG
$3.99T
$307K 0.07%
+1,254
MSCI icon
167
MSCI
MSCI
$45.3B
$306K 0.07%
557
-245
PLD icon
168
Prologis
PLD
$124B
$299K 0.07%
+2,649
META icon
169
Meta Platforms (Facebook)
META
$1.56T
$298K 0.07%
+416
SBUX icon
170
Starbucks
SBUX
$106B
$293K 0.07%
3,660
-157
HRTX icon
171
Heron Therapeutics
HRTX
$273M
$290K 0.07%
222,878
-37,500
FAB icon
172
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
$281K 0.06%
3,296
+4
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$13B
$281K 0.06%
9,538
ADI icon
174
Analog Devices
ADI
$147B
$281K 0.06%
1,196
+1
ESGU icon
175
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$278K 0.06%
+1,919
5 6
7
8 9