AR

Apeiron RIA Portfolio holdings

AUM $445M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
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
VTV icon
51
Vanguard Value ETF
VTV
$148B
$2.43M 0.55%
12,994
-1,458
IYF icon
52
iShares US Financials ETF
IYF
$3.97B
$2.28M 0.51%
18,496
+389
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$11.7B
$2.25M 0.51%
10,741
+7,134
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.75B
$2.08M 0.47%
7,444
+1,255
BOXX icon
55
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$2.06M 0.46%
18,117
+1,244
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$22.3B
$1.98M 0.45%
24,665
+4,934
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.82M 0.41%
17,089
-243
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.81M 0.41%
7,090
-1,437
TDIV icon
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$1.8M 0.41%
18,147
-1,112
SPDW icon
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.76M 0.4%
+41,218
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.75M 0.39%
34,924
+7,126
HYD icon
62
VanEck High Yield Muni ETF
HYD
$3.51B
$1.67M 0.38%
32,891
-5,389
AMZN icon
63
Amazon
AMZN
$2.37T
$1.66M 0.37%
7,528
-153
QTEC icon
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$1.65M 0.37%
7,111
-395
BND icon
65
Vanguard Total Bond Market
BND
$138B
$1.54M 0.35%
20,714
+1,590
FXR icon
66
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.46M 0.33%
18,936
-753
XOM icon
67
Exxon Mobil
XOM
$481B
$1.41M 0.32%
12,595
-747
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.39M 0.31%
12,119
-731
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.38M 0.31%
14,448
+1,292
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$667B
$1.33M 0.3%
2,012
+536
CVX icon
71
Chevron
CVX
$310B
$1.33M 0.3%
8,724
+83
VOOV icon
72
Vanguard S&P 500 Value ETF
VOOV
$5.78B
$1.21M 0.27%
6,105
BSCS icon
73
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$1.18M 0.27%
57,338
-976
SOXX icon
74
iShares Semiconductor ETF
SOXX
$15.9B
$1.18M 0.27%
4,143
-597
ORCL icon
75
Oracle
ORCL
$784B
$1.18M 0.26%
3,905
-1,235
1 2
3
4 5