AR

Apeiron RIA Portfolio holdings

AUM $493M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$10.4M
3
+$6.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.46M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.17M

Top Sells

1
+$7.36M
2
+$4.55M
3
+$3.92M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$3.5M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$3.21M

Sector Composition

1 Technology 3.44%
2 Consumer Discretionary 1.05%
3 Financials 0.88%
4 Healthcare 0.73%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$286B
$366K 0.07%
3,243
-418
FAST icon
152
Fastenal
FAST
$53.3B
$366K 0.07%
8,162
-348
HRTX icon
153
Heron Therapeutics
HRTX
$177M
$359K 0.07%
259,968
+37,090
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$356K 0.07%
3,307
-762
MDYV icon
155
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$355K 0.07%
3,998
+7
FEX icon
156
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$352K 0.07%
2,842
PNC icon
157
PNC Financial Services
PNC
$83.1B
$346K 0.07%
1,520
+132
MSCI icon
158
MSCI
MSCI
$41.8B
$342K 0.07%
548
-9
VGT icon
159
Vanguard Information Technology ETF
VGT
$108B
$331K 0.07%
440
-12
AFL icon
160
Aflac
AFL
$57.7B
$327K 0.07%
2,917
-239
SBUX icon
161
Starbucks
SBUX
$113B
$320K 0.07%
3,494
-166
PLD icon
162
Prologis
PLD
$125B
$319K 0.06%
2,463
-186
MCHP icon
163
Microchip Technology
MCHP
$35B
$310K 0.06%
3,977
FAB icon
164
First Trust Multi Cap Value AlphaDEX Fund
FAB
$133M
$305K 0.06%
3,245
-51
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$13B
$304K 0.06%
9,538
CMF icon
166
iShares California Muni Bond ETF
CMF
$4.09B
$301K 0.06%
+5,220
FIW icon
167
First Trust Water ETF
FIW
$1.88B
$301K 0.06%
2,645
-400
NXPI icon
168
NXP Semiconductors
NXPI
$51B
$297K 0.06%
1,285
+175
INTU icon
169
Intuit
INTU
$133B
$295K 0.06%
604
+35
PRIM icon
170
Primoris Services
PRIM
$7.2B
$291K 0.06%
1,906
-2,255
EMR icon
171
Emerson Electric
EMR
$77.8B
$290K 0.06%
1,950
+63
EBAY icon
172
eBay
EBAY
$41.5B
$288K 0.06%
3,077
+180
SPSM icon
173
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$286K 0.06%
5,711
+465
INMU icon
174
BlackRock Intermediate Muni Income Bond ETF
INMU
$384M
$281K 0.06%
+11,559
GNL icon
175
Global Net Lease
GNL
$1.98B
$279K 0.06%
30,464
5 6
7
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