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
$445M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.26M
3
+$4.31M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3M

Top Sells

1
+$2.78M
2
+$2.65M
3
+$1.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.03M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M

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
$32.5B
$228K 0.05%
1,793
-126
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.04T
$225K 0.05%
457
CCD
203
Calamos Dynamic Convertible & Income Fund
CCD
$619M
$222K 0.05%
10,140
-1,813
GWX icon
204
State Street SPDR S&P International Small Cap ETF
GWX
$848M
$217K 0.05%
5,441
-189
SLV icon
205
iShares Silver Trust
SLV
$38.7B
$217K 0.05%
+4,584
EFX icon
206
Equifax
EFX
$21.7B
$216K 0.05%
850
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$206B
$210K 0.05%
3,475
-302
ACWV icon
208
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$209K 0.05%
1,740
+47
FTXL icon
209
First Trust Nasdaq Semiconductor ETF
FTXL
$1.54B
$201K 0.05%
+1,727
NEA icon
210
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$169K 0.04%
14,808
ACN icon
211
Accenture
ACN
$121B
– –
-1,374
CHD icon
212
Church & Dwight Co
CHD
$22B
– –
-4,163
CHKP icon
213
Check Point Software Technologies
CHKP
$15.6B
– –
-2,766
CL icon
214
Colgate-Palmolive
CL
$68.6B
– –
-7,327
CMCSA icon
215
Comcast
CMCSA
$101B
– –
-17,955
FISV
216
Fiserv Inc
FISV
$29.6B
– –
-2,791
CSCO icon
217
Cisco
CSCO
$308B
– –
-6,183
FDS icon
218
Factset
FDS
$8.35B
– –
-962
FICO icon
219
Fair Isaac
FICO
$25.1B
– –
-289
GGN
220
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$847M
– –
-13,104
MDT icon
221
Medtronic
MDT
$111B
– –
-2,934
MKC icon
222
McCormick & Company Non-Voting
MKC
$12.9B
– –
-5,792
MTD icon
223
Mettler-Toledo International
MTD
$25.9B
– –
-294
TMO icon
224
Thermo Fisher Scientific
TMO
$184B
– –
-791
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$85.3B
– –
-2,100
6 7 8
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