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
$388M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.98M
3
+$5.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.98M
5
ENDW
Cambria Endowment Style ETF
ENDW
+$3.25M

Top Sells

1
+$5.01M
2
+$2.84M
3
+$1.45M
4
SEIE
SEI Select International Equity ETF
SEIE
+$1.33M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.29M

Sector Composition

1 Technology 4.52%
2 Financials 1.57%
3 Consumer Discretionary 1.28%
4 Healthcare 1.24%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$2.05M 0.53%
8,527
+448
AVGO icon
52
Broadcom
AVGO
$1.59T
$2M 0.52%
7,269
-253
HYD icon
53
VanEck High Yield Muni ETF
HYD
$3.52B
$1.92M 0.49%
38,280
-492
BOXX icon
54
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$1.9M 0.49%
16,873
-1,630
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.84M 0.47%
17,332
+55
TDIV icon
56
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$1.74M 0.45%
19,259
-2,988
AMZN icon
57
Amazon
AMZN
$2.32T
$1.69M 0.43%
7,681
-252
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.56B
$1.67M 0.43%
6,189
-419
QTEC icon
59
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$1.6M 0.41%
7,506
-466
BAI
60
iShares A.I. Innovation and Tech Active ETF
BAI
$5.21B
$1.56M 0.4%
+54,052
FXR icon
61
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$1.46M 0.38%
19,689
-1,225
XOM icon
62
Exxon Mobil
XOM
$485B
$1.44M 0.37%
13,342
BND icon
63
Vanguard Total Bond Market
BND
$138B
$1.41M 0.36%
19,124
-848
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$1.41M 0.36%
12,850
-369
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.36M 0.35%
27,798
+7,553
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.35M 0.35%
21,428
-22,891
GLDM icon
67
SPDR Gold MiniShares Trust
GLDM
$22B
$1.29M 0.33%
19,731
+3,299
CVX icon
68
Chevron
CVX
$311B
$1.24M 0.32%
8,641
+231
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.22M 0.31%
13,156
+2,817
BSCS icon
70
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$1.19M 0.31%
58,314
+4,139
BSCT icon
71
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$1.19M 0.31%
63,814
+3,616
BSCQ icon
72
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.17M 0.3%
59,907
+4,781
BSCR icon
73
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$1.16M 0.3%
58,921
+4,323
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$1.15M 0.3%
6,105
-15
BSCP icon
75
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$1.15M 0.3%
55,551
+4,965
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3
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