AR

Apeiron RIA Portfolio holdings

AUM $388M
This Quarter Return
-0.64%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$16.7M
Cap. Flow %
4.68%
Top 10 Hldgs %
37.51%
Holding
223
New
19
Increased
114
Reduced
59
Closed
18

Top Buys

1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$2.36M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.23M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.56M
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
$1.5M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.34M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.92M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.12M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.05M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$967K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$686K

Sector Composition

1 Technology 4.91%
2 Financials 1.81%
3 Consumer Discretionary 1.69%
4 Healthcare 1.67%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYF icon
51
iShares US Financials ETF
IYF
$4.03B
$1.52M 0.42%
13,708
+3,839
+39% +$425K
UNH icon
52
UnitedHealth
UNH
$280B
$1.5M 0.42%
2,975
– –
FXR icon
53
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$1.5M 0.42%
20,112
+601
+3% +$45K
XOM icon
54
Exxon Mobil
XOM
$489B
$1.5M 0.42%
13,905
-762
-5% -$82K
IBIT icon
55
iShares Bitcoin Trust
IBIT
$82.7B
$1.4M 0.39%
26,479
+4,587
+21% +$243K
QTEC icon
56
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$1.4M 0.39%
7,427
-400
-5% -$75.3K
BND icon
57
Vanguard Total Bond Market
BND
$133B
$1.34M 0.38%
18,685
-40
-0.2% -$2.88K
SPMO icon
58
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$1.34M 0.38%
+14,115
New +$1.34M
CALF icon
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$1.32M 0.37%
30,101
+24,392
+427% +$1.07M
JOET icon
60
Virtus Terranova US Quality Momentum ETF
JOET
$218M
$1.28M 0.36%
+33,875
New +$1.28M
SOXX icon
61
iShares Semiconductor ETF
SOXX
$13.5B
$1.27M 0.35%
5,874
-1,656
-22% -$357K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.25M 0.35%
24,954
+8,744
+54% +$438K
CVX icon
63
Chevron
CVX
$326B
$1.22M 0.34%
8,420
+433
+5% +$62.7K
VOOV icon
64
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.13M 0.32%
6,120
+5
+0.1% +$923
BSCT icon
65
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$1.11M 0.31%
+60,431
New +$1.11M
BSCS icon
66
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.09M 0.31%
54,355
+354
+0.7% +$7.13K
BSCQ icon
67
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.08M 0.3%
55,371
-349
-0.6% -$6.78K
WMT icon
68
Walmart
WMT
$781B
$1.07M 0.3%
11,829
-1,567
-12% -$142K
BSCR icon
69
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.06M 0.3%
54,497
-924
-2% -$18K
FPX icon
70
First Trust US Equity Opportunities ETF
FPX
$1.02B
$1.06M 0.3%
+4,343
New +$1.06M
BSCP icon
71
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.05M 0.29%
50,726
-371
-0.7% -$7.66K
ORCL icon
72
Oracle
ORCL
$633B
$1.01M 0.28%
6,065
-277
-4% -$46.2K
FXD icon
73
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$996K 0.28%
15,411
+739
+5% +$47.8K
ITB icon
74
iShares US Home Construction ETF
ITB
$3.16B
$928K 0.26%
8,976
-363
-4% -$37.5K
PG icon
75
Procter & Gamble
PG
$370B
$875K 0.24%
5,222
+651
+14% +$109K
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