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
CL icon
201
Colgate-Palmolive
CL
$75B
$212K 0.04%
+2,316
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$212K 0.04%
+1,655
VNQI icon
203
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$212K 0.04%
+4,430
ACWV icon
204
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$210K 0.04%
1,768
+28
FSSL
205
FS Specialty Lending Fund
FSSL
$182K 0.04%
+13,570
NEA icon
206
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$172K 0.03%
14,808
IGD
207
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$462M
$57.3K 0.01%
+10,026
BLOK icon
208
Amplify Blockchain Technology ETF
BLOK
$985M
– –
-3,220
BRK.B icon
209
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-457
BSCP
210
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-56,243
SEIS
211
SEI Select Small Cap ETF
SEIS
$415M
– –
-87,488
ADP icon
212
Automatic Data Processing
ADP
$91.1B
– –
-815
EFX icon
213
Equifax
EFX
$25B
– –
-850
FSK icon
214
FS KKR Capital
FSK
$2.99B
– –
-32,259
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$35.7B
– –
-24,868
IAK icon
216
iShares US Insurance ETF
IAK
$416M
– –
-5,802
ICVT icon
217
iShares Convertible Bond ETF
ICVT
$5.33B
– –
-2,595
IWL icon
218
iShares Russell Top 200 ETF
IWL
$2B
– –
-1,608
IYT icon
219
iShares US Transportation ETF
IYT
$1.12B
– –
-3,508
MA icon
220
Mastercard
MA
$466B
– –
-484
PAYX icon
221
Paychex
PAYX
$36.2B
– –
-1,793
STIP icon
222
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
– –
-4,814
TSCO icon
223
Tractor Supply
TSCO
$26.4B
– –
-4,570
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$204B
– –
-3,475
SEEM
225
SEI Select Emerging Markets Equity ETF
SEEM
$439M
– –
-105,334
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