AR

Apeiron RIA Portfolio holdings

AUM $431M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.56M
3
+$1.56M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.5M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.12M

Top Sells

1
+$7.66M
2
+$6.68M
3
+$5.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M

Sector Composition

1 Technology 3.41%
2 Financials 1.19%
3 Consumer Discretionary 1.05%
4 Energy 0.95%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
51
iShares Semiconductor ETF
SOXX
$36.6B
$1.83M 0.42%
5,576
+329
IYE icon
52
iShares US Energy ETF
IYE
$1.65B
$1.78M 0.41%
+27,469
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$29.3B
$1.69M 0.39%
18,268
-2,508
SPMO icon
54
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$1.64M 0.38%
14,600
+838
TDIV icon
55
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$1.61M 0.37%
17,145
BND icon
56
Vanguard Total Bond Market
BND
$152B
$1.58M 0.37%
21,435
+1,899
AMZN icon
57
Amazon
AMZN
$2.65T
$1.55M 0.36%
7,424
-533
LMUB
58
iShares Long-Term National Muni Bond ETF
LMUB
$1.61B
$1.54M 0.36%
+30,905
HYD icon
59
VanEck High Yield Muni ETF
HYD
$4.3B
$1.5M 0.35%
29,867
+73
IYW icon
60
iShares US Technology ETF
IYW
$24B
$1.39M 0.32%
7,683
-1,528
CVX icon
61
Chevron
CVX
$373B
$1.38M 0.32%
6,687
-409
EFA icon
62
iShares MSCI EAFE ETF
EFA
$75.5B
$1.37M 0.32%
14,142
+1,516
FXR icon
63
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$675M
$1.31M 0.3%
16,068
-2,193
QTEC icon
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.51B
$1.3M 0.3%
6,020
-900
BSCS icon
65
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$1.3M 0.3%
63,603
+9,310
BSCQ icon
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$1.29M 0.3%
66,222
+9,030
BSCR icon
67
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.29M 0.3%
65,887
+8,774
VOOV icon
68
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$1.29M 0.3%
6,311
+248
BSCT icon
69
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$1.29M 0.3%
68,909
+9,790
MBB icon
70
iShares MBS ETF
MBB
$38.3B
$1.25M 0.29%
13,141
-9,647
BSCW icon
71
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$1.22M 0.28%
59,162
+8,128
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$1.21M 0.28%
1,855
-20
BSCV icon
73
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.7B
$1.19M 0.28%
72,072
+12,494
BSCU icon
74
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$1.19M 0.27%
70,946
+12,652
SYSB
75
iShares Systematic Bond ETF
SYSB
$1.04B
$1.12M 0.26%
12,577
-104
1 2
3
4 5