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
PAYX icon
201
Paychex
PAYX
$35.5B
$228K 0.05%
1,793
-126
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.08T
$225K 0.05%
457
CCD
203
Calamos Dynamic Convertible & Income Fund
CCD
$641M
$222K 0.05%
10,140
-1,813
GWX icon
204
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$217K 0.05%
5,441
-189
SLV icon
205
iShares Silver Trust
SLV
$42.6B
$217K 0.05%
+4,584
EFX icon
206
Equifax
EFX
$24.4B
$216K 0.05%
850
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$214B
$210K 0.05%
3,475
-302
ACWV icon
208
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.47B
$209K 0.05%
1,740
+47
FTXL icon
209
First Trust Nasdaq Semiconductor ETF
FTXL
$1.6B
$201K 0.05%
+1,727
NEA icon
210
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.52B
$169K 0.04%
14,808
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
– –
-4,752
HEFA icon
212
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.09B
– –
-16,274
FDS icon
213
Factset
FDS
$7.6B
– –
-962
FICO icon
214
Fair Isaac
FICO
$32.8B
– –
-289
GGN
215
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$877M
– –
-13,104
MDT icon
216
Medtronic
MDT
$130B
– –
-2,934
MKC icon
217
McCormick & Company Non-Voting
MKC
$18.5B
– –
-5,792
MTD icon
218
Mettler-Toledo International
MTD
$28.6B
– –
-294
TMO icon
219
Thermo Fisher Scientific
TMO
$203B
– –
-791
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
– –
-2,100
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
– –
-2,836
ACN icon
222
Accenture
ACN
$148B
– –
-1,374
CHD icon
223
Church & Dwight Co
CHD
$23.8B
– –
-4,163
CHKP icon
224
Check Point Software Technologies
CHKP
$19.4B
– –
-2,766
CL icon
225
Colgate-Palmolive
CL
$75.7B
– –
-7,327
6 7 8
9
10