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
$388M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.98M
3
+$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
+$5.01M
2
+$2.84M
3
+$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 Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$221B
$358K 0.09%
1,225
-60
FAST icon
152
Fastenal
FAST
$48.9B
$352K 0.09%
8,374
-144
SBUX icon
153
Starbucks
SBUX
$97.2B
$350K 0.09%
3,817
+399
BUFR icon
154
FT Vest Fund of Buffer ETFs
BUFR
$7.56B
$347K 0.09%
10,926
-1,377
MPC icon
155
Marathon Petroleum
MPC
$57.3B
$347K 0.09%
2,086
+9
JNJ icon
156
Johnson & Johnson
JNJ
$465B
$347K 0.09%
2,269
-218
MTD icon
157
Mettler-Toledo International
MTD
$28.5B
$345K 0.09%
294
-15
SGHT icon
158
Sight Sciences
SGHT
$269M
$344K 0.09%
+83,376
ITB icon
159
iShares US Home Construction ETF
ITB
$3.16B
$343K 0.09%
3,680
-4,013
MDYV icon
160
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$342K 0.09%
4,308
-194
AFL icon
161
Aflac
AFL
$57.7B
$338K 0.09%
3,207
VOOG icon
162
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$322K 0.08%
811
TMO icon
163
Thermo Fisher Scientific
TMO
$214B
$321K 0.08%
791
-137
TSLA icon
164
Tesla
TSLA
$1.46T
$313K 0.08%
985
-88
FEX icon
165
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$313K 0.08%
2,842
STIP icon
166
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$312K 0.08%
+3,034
VGT icon
167
Vanguard Information Technology ETF
VGT
$109B
$300K 0.08%
452
HIMU
168
iShares High Yield Muni Active ETF
HIMU
$2.17B
$296K 0.08%
+6,096
PB icon
169
Prosperity Bancshares
PB
$5.97B
$295K 0.08%
4,200
BIZD icon
170
VanEck BDC Income ETF
BIZD
$1.5B
$293K 0.08%
17,978
-459
ADI icon
171
Analog Devices
ADI
$118B
$285K 0.07%
1,195
BITQ icon
172
Bitwise Crypto Industry Innovators ETF
BITQ
$475M
$282K 0.07%
14,303
+30
DJP icon
173
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$611M
$282K 0.07%
8,298
+86
PAYX icon
174
Paychex
PAYX
$45.6B
$279K 0.07%
1,919
-192
MA icon
175
Mastercard
MA
$517B
$272K 0.07%
484
-24
5 6
7
8 9