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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$838B
$2.06M 0.42%
3,217
-1,337
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$2.02M 0.41%
40,095
+5,171
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$2.01M 0.41%
7,679
+235
XTEN icon
54
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$949M
$1.99M 0.4%
43,256
-74,977
AMZN icon
55
Amazon
AMZN
$2.35T
$1.93M 0.39%
7,957
+429
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$1.92M 0.39%
7,413
+323
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$1.91M 0.39%
15,974
-16,567
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$33.4B
$1.9M 0.39%
20,776
-3,889
SOXX icon
59
iShares Semiconductor ETF
SOXX
$20.4B
$1.85M 0.38%
5,247
+1,104
IYW icon
60
iShares US Technology ETF
IYW
$19.3B
$1.84M 0.37%
9,211
-6,550
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.79M 0.36%
16,732
-357
XOM icon
62
Exxon Mobil
XOM
$628B
$1.73M 0.35%
12,638
+43
TDIV icon
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$1.71M 0.35%
17,145
-1,002
SPMO icon
64
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$1.66M 0.34%
13,762
-7,292
QTEC icon
65
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$1.65M 0.33%
6,920
-191
FXR icon
66
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$1.58M 0.32%
18,261
-675
HYD icon
67
VanEck High Yield Muni ETF
HYD
$4.21B
$1.52M 0.31%
29,794
-3,097
BND icon
68
Vanguard Total Bond Market
BND
$150B
$1.44M 0.29%
19,536
-1,178
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.3M 0.26%
1,875
-137
VOOV icon
70
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$1.28M 0.26%
6,063
-42
EFA icon
71
iShares MSCI EAFE ETF
EFA
$72.5B
$1.28M 0.26%
12,626
+554
CVX icon
72
Chevron
CVX
$376B
$1.23M 0.25%
7,096
-1,628
SYSB
73
iShares Systematic Bond ETF
SYSB
$849M
$1.14M 0.23%
+12,681
BSCR icon
74
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.13M 0.23%
57,113
-2,119
BSCQ icon
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$1.12M 0.23%
57,192
-2,180
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3
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