AR

Apeiron RIA Portfolio holdings

AUM $388M
This Quarter Return
+4.79%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$19.3M
Cap. Flow %
6.63%
Top 10 Hldgs %
36.71%
Holding
215
New
32
Increased
81
Reduced
63
Closed
22

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.52M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.08M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.24M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.13M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.48M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.56M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$2.35M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.88M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.8M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.72M

Sector Composition

1 Healthcare 9.37%
2 Technology 3.29%
3 Financials 2.02%
4 Consumer Staples 1.77%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXSL icon
51
Blackstone Secured Lending
BXSL
$6.88B
$1.04M 0.36%
41,522
– –
ORCL icon
52
Oracle
ORCL
$635B
$944K 0.32%
10,039
-537
-5% -$50.5K
XBI icon
53
SPDR S&P Biotech ETF
XBI
$5.07B
$936K 0.32%
12,287
+5,761
+88% +$439K
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$913K 0.31%
+29,007
New +$913K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$726B
$908K 0.31%
2,414
+408
+20% +$153K
VOOV icon
56
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$888K 0.31%
6,053
+8
+0.1% +$1.17K
IFRA icon
57
iShares US Infrastructure ETF
IFRA
$2.94B
$879K 0.3%
23,545
-6,370
-21% -$238K
BSCR icon
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$862K 0.3%
44,634
+1,020
+2% +$19.7K
BSCQ icon
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$850K 0.29%
44,385
+2,011
+5% +$38.5K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$828K 0.28%
9,602
+3,497
+57% +$302K
BSCO
61
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$824K 0.28%
40,023
+1,143
+3% +$23.5K
BSCN
62
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$823K 0.28%
39,046
+1,199
+3% +$25.3K
BSCP icon
63
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$821K 0.28%
40,484
+655
+2% +$13.3K
FTXN icon
64
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$818K 0.28%
30,318
+7,395
+32% +$199K
FXD icon
65
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$808K 0.28%
15,560
-5,219
-25% -$271K
AMZN icon
66
Amazon
AMZN
$2.44T
$808K 0.28%
7,833
-473
-6% -$48.8K
PEP icon
67
PepsiCo
PEP
$204B
$795K 0.27%
4,343
-113
-3% -$20.7K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$769K 0.26%
15,172
+12
+0.1% +$608
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$34.6B
$766K 0.26%
9,251
-11,288
-55% -$935K
FSK icon
70
FS KKR Capital
FSK
$5.11B
$736K 0.25%
39,801
– –
SPEM icon
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$727K 0.25%
21,307
-167
-0.8% -$5.7K
ITB icon
72
iShares US Home Construction ETF
ITB
$3.18B
$718K 0.25%
10,219
+2,814
+38% +$198K
PECO icon
73
Phillips Edison & Co
PECO
$4.42B
$712K 0.24%
22,008
-490
-2% -$15.8K
FTXR icon
74
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$702K 0.24%
25,831
-8,172
-24% -$222K
FXL icon
75
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$698K 0.24%
6,636
-2,672
-29% -$281K
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