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
ORLY icon
201
O'Reilly Automotive
ORLY
$74.9B
$200K 0.05%
2,170
NEA icon
202
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$166K 0.04%
14,808
FSSL
203
FS Specialty Lending Fund
FSSL
$862M
$131K 0.03%
10,505
-3,065
IGD
204
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$482M
$57.1K 0.01%
10,026
BUFR icon
205
FT Vest Fund of Buffer ETFs
BUFR
$9.51B
– –
-6,660
MTUM icon
206
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
– –
-7,413
OEF icon
207
iShares S&P 100 ETF
OEF
$20B
– –
-16,184
PEP icon
208
PepsiCo
PEP
$194B
– –
-2,854
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-7,654
SCHO icon
210
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
– –
-10,393
AIRR icon
211
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
– –
-3,857
BITQ icon
212
Bitwise Crypto Industry Innovators ETF
BITQ
$438M
– –
-13,250
CIBR icon
213
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
– –
-9,890
CL icon
214
Colgate-Palmolive
CL
$70.9B
– –
-2,316
FBT icon
215
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.58B
– –
-2,091
ILDR icon
216
First Trust Innovation Leaders ETF
ILDR
$273M
– –
-20,586
INTU icon
217
Intuit
INTU
$81.2B
– –
-604
IYF icon
218
iShares US Financials ETF
IYF
$3.57B
– –
-17,385
MCHP icon
219
Microchip Technology
MCHP
$47.9B
– –
-3,977
MOH icon
220
Molina Healthcare
MOH
$9.94B
– –
-1,500
MSCI icon
221
MSCI
MSCI
$44.8B
– –
-548
SKYY icon
222
First Trust Cloud Computing ETF
SKYY
$2.97B
– –
-3,126
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