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
PG icon
176
Procter & Gamble
PG
$341B
$266K 0.06%
1,838
-1,753
PB icon
177
Prosperity Bancshares
PB
$7B
$260K 0.06%
3,875
PFG icon
178
Principal Financial Group
PFG
$22.7B
$251K 0.06%
+2,782
BIZD icon
179
VanEck BDC Income ETF
BIZD
$1.55B
$250K 0.06%
19,510
+1,317
ESGU icon
180
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$249K 0.06%
1,759
-50
DGRO icon
181
iShares Core Dividend Growth ETF
DGRO
$40.6B
$245K 0.06%
3,489
+16
HRTX icon
182
Heron Therapeutics
HRTX
$80.9M
$245K 0.06%
305,668
+45,700
CSCO icon
183
Cisco
CSCO
$479B
$244K 0.06%
3,149
SGHT icon
184
Sight Sciences
SGHT
$242M
$244K 0.06%
64,795
BAC icon
185
Bank of America
BAC
$382B
$244K 0.06%
5,005
-7
PAVE icon
186
Global X US Infrastructure Development ETF
PAVE
$13.7B
$244K 0.06%
4,800
FTXL icon
187
First Trust Nasdaq Semiconductor ETF
FTXL
$2.36B
$244K 0.06%
1,652
BIL icon
188
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$235K 0.05%
2,564
+142
NEAR icon
189
iShares Short Maturity Bond ETF
NEAR
$4.52B
$234K 0.05%
4,605
ICE icon
190
Intercontinental Exchange
ICE
$80B
$230K 0.05%
1,465
-118
FIW icon
191
First Trust Water ETF
FIW
$1.78B
$229K 0.05%
2,225
-420
GWX icon
192
State Street SPDR S&P International Small Cap ETF
GWX
$868M
$223K 0.05%
5,290
-72
CCD
193
Calamos Dynamic Convertible & Income Fund
CCD
$715M
$222K 0.05%
10,408
+249
NC icon
194
NACCO Industries
NC
$401M
$216K 0.05%
4,147
ACWV icon
195
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$213K 0.05%
1,786
+18
VNQI icon
196
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$206K 0.05%
4,644
+214
VFMO icon
197
Vanguard US Momentum Factor ETF
VFMO
$1.62B
$206K 0.05%
1,047
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$204K 0.05%
1,594
MMM icon
199
3M
MMM
$80.2B
$202K 0.05%
1,388
-12
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$103B
$201K 0.05%
1,614
-41
5 6 7
8
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