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
IFRA icon
76
iShares US Infrastructure ETF
IFRA
$4.15B
$1.11M 0.26%
+19,474
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$1.09M 0.25%
4,675
-3,004
SVAL icon
78
iShares US Small Cap Value Factor ETF
SVAL
$187M
$1.08M 0.25%
+30,110
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.04M 0.24%
22,146
+883
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$1.03M 0.24%
9,264
-6,710
SLV icon
81
iShares Silver Trust
SLV
$32.9B
$928K 0.22%
13,613
+3,105
IAGG icon
82
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$912K 0.21%
18,221
-27,838
BXSL icon
83
Blackstone Secured Lending
BXSL
$5.48B
$900K 0.21%
+37,978
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$32.1B
$876K 0.2%
6,330
IAI icon
85
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.43B
$875K 0.2%
5,327
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$37.2B
$869K 0.2%
9,795
+427
VLUE icon
87
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$864K 0.2%
+6,079
WMT icon
88
Walmart Inc
WMT
$946B
$859K 0.2%
6,911
+75
RDVY icon
89
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$827K 0.19%
+12,115
BNY
90
Bank of New York Mellon
BNY
$97.7B
$819K 0.19%
6,907
+2,262
FXO icon
91
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$809K 0.19%
14,404
-2,292
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$795K 0.18%
1,289
+157
PXH icon
93
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$778K 0.18%
28,915
+10,222
FAD icon
94
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$513M
$771K 0.18%
4,851
-282
AVSC icon
95
Avantis US Small Cap Equity ETF
AVSC
$2.76B
$765K 0.18%
12,280
-881
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$13.9B
$764K 0.18%
3,493
-7,217
IYJ icon
97
iShares US Industrials ETF
IYJ
$1.78B
$761K 0.18%
5,161
FXU icon
98
First Trust Utilities AlphaDEX Fund
FXU
$831M
$756K 0.18%
15,235
-1,803
CORO
99
iShares International Country Rotation Active ETF
CORO
$3.81B
$748K 0.17%
+23,279
IYC icon
100
iShares US Consumer Discretionary ETF
IYC
$1.16B
$746K 0.17%
7,693
-160
2 3
4
5 6