AR

Apeiron RIA Portfolio holdings

AUM $493M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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
SGHT icon
176
Sight Sciences
SGHT
$305M
$272K 0.06%
83,376
MA icon
177
Mastercard
MA
$482B
$271K 0.06%
484
PB icon
178
Prosperity Bancshares
PB
$7.37B
$271K 0.06%
4,200
VFMO icon
179
Vanguard US Momentum Factor ETF
VFMO
$1.35B
$267K 0.06%
1,368
IWL icon
180
iShares Russell Top 200 ETF
IWL
$2.08B
$266K 0.06%
1,608
+4
ICVT icon
181
iShares Convertible Bond ETF
ICVT
$5.45B
$262K 0.06%
+2,595
PNC icon
182
PNC Financial Services
PNC
$97.2B
$260K 0.06%
+1,388
EBAY icon
183
eBay
EBAY
$39.5B
$259K 0.06%
+2,897
EFAV icon
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$257K 0.06%
3,012
-41
MCHP icon
185
Microchip Technology
MCHP
$41.6B
$256K 0.06%
3,977
+834
TSCO icon
186
Tractor Supply
TSCO
$28.6B
$251K 0.06%
4,570
-7,126
BIZD icon
187
VanEck BDC Income ETF
BIZD
$1.56B
$246K 0.06%
17,665
-313
IYT icon
188
iShares US Transportation ETF
IYT
$1.17B
$246K 0.06%
3,508
SCHO icon
189
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$245K 0.06%
10,057
+76
EMR icon
190
Emerson Electric
EMR
$90.9B
$242K 0.05%
+1,887
NXPI icon
191
NXP Semiconductors
NXPI
$59.6B
$241K 0.05%
+1,110
SPSM icon
192
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$238K 0.05%
5,246
+194
BIL icon
193
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$236K 0.05%
2,578
-106
NEAR icon
194
iShares Short Maturity Bond ETF
NEAR
$4B
$236K 0.05%
4,605
-103
GNL icon
195
Global Net Lease
GNL
$2.18B
$235K 0.05%
30,464
BLOK icon
196
Amplify Blockchain Technology ETF
BLOK
$1.09B
$234K 0.05%
+3,220
MMM icon
197
3M
MMM
$91.3B
$232K 0.05%
1,536
+55
ADP icon
198
Automatic Data Processing
ADP
$90.8B
$232K 0.05%
815
-1,233
ORLY icon
199
O'Reilly Automotive
ORLY
$78.7B
$231K 0.05%
2,250
PAVE icon
200
Global X US Infrastructure Development ETF
PAVE
$12B
$229K 0.05%
4,800
6 7
8
9 10