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
$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
PAYX icon
201
Paychex
PAYX
$40.3B
$228K 0.05%
1,793
-126
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.09T
$225K 0.05%
457
CCD
203
Calamos Dynamic Convertible & Income Fund
CCD
$582M
$222K 0.05%
10,140
-1,813
GWX icon
204
SPDR S&P International Small Cap ETF
GWX
$786M
$217K 0.05%
5,441
-189
SLV icon
205
iShares Silver Trust
SLV
$29.2B
$217K 0.05%
+4,584
EFX icon
206
Equifax
EFX
$25.9B
$216K 0.05%
850
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$187B
$210K 0.05%
3,475
-302
ACWV icon
208
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$209K 0.05%
1,740
+47
FTXL icon
209
First Trust Nasdaq Semiconductor ETF
FTXL
$1.35B
$201K 0.05%
+1,727
NEA icon
210
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$169K 0.04%
14,808
HEFA icon
211
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
– –
-16,274
ACN icon
212
Accenture
ACN
$165B
– –
-1,374
CHD icon
213
Church & Dwight Co
CHD
$20.3B
– –
-4,163
CHKP icon
214
Check Point Software Technologies
CHKP
$20.7B
– –
-2,766
CL icon
215
Colgate-Palmolive
CL
$62.9B
– –
-7,327
CMCSA icon
216
Comcast
CMCSA
$99.5B
– –
-17,955
CSCO icon
217
Cisco
CSCO
$308B
– –
-6,183
FDS icon
218
Factset
FDS
$10.9B
– –
-962
FISV
219
Fiserv Inc
FISV
$35.6B
– –
-2,791
FICO icon
220
Fair Isaac
FICO
$42.6B
– –
-289
GGN
221
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
– –
-13,104
MDT icon
222
Medtronic
MDT
$130B
– –
-2,934
MKC icon
223
McCormick & Company Non-Voting
MKC
$17B
– –
-5,792
MTD icon
224
Mettler-Toledo International
MTD
$28.9B
– –
-294
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$49B
– –
-4,752
6 7 8
9
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