Apeiron RIA Portfolio holdings

AUM $331M

AUM

$331M

AUM Growth

-$26.7M (-7%)

Cap. Flow

-$12.6M

Cap. Flow % of AUM

-3.8%

Top 10 Holdings %Top 10 Hldgs %

33.54%

Holding

217

New

Increased

Reduced

105

Closed

Top Buys

1	SEIE SEI Select International Equity ETF SEIE	$8.45M
2	SEEM SEI Select Emerging Markets Equity ETF SEEM	$3.35M
3	BlackRock Flexible Income ETF BINC	$2.67M
4	SEIS SEI Select Small Cap ETF SEIS	$2.54M
5	iShares Currency Hedged MSCI EAFE ETF HEFA	$1.82M

Top Sells

1	iShares Core S&P 500 ETF IVV	$18.5M
2	iShares S&P 500 Growth ETF IVW	$5.14M
3	BlackRock US Equity Factor Rotation ETF DYNF	$4.97M
4	iShares MSCI USA Quality Factor ETF QUAL	$4.39M
5	iShares MSCI Emerging Markets ex China ETF EMXC	$2.03M

Sector Composition

1	Technology	4.59%
2	Financials	1.92%
3	Healthcare	1.77%
4	Consumer Staples	1.5%
5	Consumer Discretionary	1.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares Bitcoin Trust IBIT $69.4B	$1.61M	0.49%	34,341 +7,862	+30%	+$368K
52	52 Exxon Mobil XOM $449B	$1.59M	0.48%	13,342 -563	-4%	-$67K
53	53 UnitedHealth UNH $275B	$1.55M	0.47%	2,957 -18	-0.6%	-$9.43K
54	54 Amazon AMZN $2.27T	$1.51M	0.46%	7,933 -533	-6%	-$101K
55	55 First Trust Dow Jones Internet Index Fund ETF FDN $7.04B	$1.47M	0.44%	6,608	New	+$1.47M
56	56 Vanguard Total Bond Market BND $126B	$1.47M	0.44%	19,972 +1,287	+7%	+$94.5K
57	57 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.78B	$1.46M	0.44%	20,914 +802	+4%	+$55.9K
58	58 Chevron CVX $243B	$1.41M	0.43%	8,410 -10	-0.1%	-$1.67K
59	59 First Trust NASDAQ-100 Technology Index Fund QTEC $2.67B	$1.38M	0.42%	7,972 +545	+7%	+$94.6K
60	60 Broadcom AVGO $1.16T	$1.26M	0.38%	7,522 -231	-3%	-$38.7K
61	61 Invesco S&P 500 Top 50 ETF XLG $9.03B	$1.22M	0.37%	26,529 +20,679	+353%	+$952K
62	62 iShares Expanded Tech-Software Sector ETF IGV $11.6B	$1.18M	0.36%	13,219 -2,383	-15%	-$212K
63	63 Vanguard S&P 500 Value ETF VOOV $5.37B	$1.13M	0.34%	6,120	–	–
64	64 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN $698M	$1.12M	0.34%	24,008	New	+$1.12M
65	65 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.04B	$1.12M	0.34%	60,198 -233	-0.4%	-$4.32K
66	66 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.59B	$1.1M	0.33%	54,175 -180	-0.3%	-$3.66K
67	67 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.21B	$1.07M	0.32%	55,126 -245	-0.4%	-$4.77K
68	68 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.53B	$1.07M	0.32%	54,598 +101	+0.2%	+$1.98K
69	69 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.4B	$1.05M	0.32%	50,586 -140	-0.3%	-$2.9K
70	70 Walmart WMT $780B	$1.02M	0.31%	11,671 -158	-1%	-$13.9K
71	71 SPDR Gold MiniShares Trust GLDM $15B	$1.02M	0.31%	16,432 +7,115	+76%	+$440K
72	72 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$1M	0.3%	20,245 -4,709	-19%	-$234K
73	73 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$1M	0.3%	11,033 -8,037	-42%	-$732K
74	74 First Trust Consumer Discretionary AlphaDEX Fund FXD $318M	$984K	0.3%	17,001 +1,590	+10%	+$92K
75	75 iShares MSCI USA Min Vol Factor ETF USMV $24B	$983K	0.3%	10,496 +738	+8%	+$69.1K