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
ESGU icon
176
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$274K 0.06%
1,809
-110
ICE icon
177
Intercontinental Exchange
ICE
$94.4B
$274K 0.06%
1,583
-443
BITQ icon
178
Bitwise Crypto Industry Innovators ETF
BITQ
$348M
$273K 0.06%
13,250
-765
MOH icon
179
Molina Healthcare
MOH
$7.44B
$272K 0.06%
1,500
-220
BAC icon
180
Bank of America
BAC
$349B
$272K 0.06%
+5,012
PB icon
181
Prosperity Bancshares
PB
$6.97B
$270K 0.05%
3,875
-325
EFAV icon
182
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$260K 0.05%
3,013
+1
FTXL icon
183
First Trust Nasdaq Semiconductor ETF
FTXL
$1.47B
$258K 0.05%
1,652
-75
SEIE
184
SEI Select International Equity ETF
SEIE
$951M
$258K 0.05%
7,923
-235,289
SCHO icon
185
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$253K 0.05%
10,393
+336
CSCO icon
186
Cisco
CSCO
$311B
$252K 0.05%
+3,149
DGRO icon
187
iShares Core Dividend Growth ETF
DGRO
$37.6B
$251K 0.05%
3,473
-7,789
BIZD icon
188
VanEck BDC Income ETF
BIZD
$1.45B
$250K 0.05%
18,193
+528
NEAR icon
189
iShares Short Maturity Bond ETF
NEAR
$4.07B
$235K 0.05%
4,605
GWX icon
190
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$233K 0.05%
5,362
-79
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$231K 0.05%
+7,654
BUFR icon
192
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$231K 0.05%
6,660
-4,310
PAVE icon
193
Global X US Infrastructure Development ETF
PAVE
$11.6B
$229K 0.05%
4,800
CCD
194
Calamos Dynamic Convertible & Income Fund
CCD
$616M
$229K 0.05%
10,159
+19
NC icon
195
NACCO Industries
NC
$365M
$223K 0.05%
+4,147
BIL icon
196
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$221K 0.04%
2,422
-156
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$217K 0.04%
+1,594
MMM icon
198
3M
MMM
$80.8B
$215K 0.04%
1,400
-136
VFMO icon
199
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$214K 0.04%
1,047
-321
ORLY icon
200
O'Reilly Automotive
ORLY
$79.3B
$213K 0.04%
2,170
-80
5 6 7
8
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