AR

Apeiron RIA Portfolio holdings

AUM $493M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$10.4M
3
+$6.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.46M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.17M

Top Sells

1
+$7.36M
2
+$4.55M
3
+$3.92M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$3.5M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$3.21M

Sector Composition

1 Technology 3.44%
2 Consumer Discretionary 1.05%
3 Financials 0.88%
4 Healthcare 0.73%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
76
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$1.12M 0.23%
54,293
-3,045
BSCT icon
77
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$1.11M 0.23%
59,119
-2,045
BSCW icon
78
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$1.06M 0.22%
+51,034
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$1.05M 0.21%
21,263
-483
FXO icon
80
First Trust Financials AlphaDEX Fund
FXO
$1.94B
$1.02M 0.21%
16,696
-1,540
BSCV icon
81
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$993K 0.2%
59,578
+6,702
BSCU icon
82
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$985K 0.2%
58,294
+5,732
IAI icon
83
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$985K 0.2%
5,327
-311
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$27.9B
$926K 0.19%
6,330
-106
FAD icon
85
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$396M
$860K 0.17%
5,133
-86
WMT icon
86
Walmart Inc
WMT
$983B
$847K 0.17%
6,836
-1,720
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$36B
$841K 0.17%
9,368
+504
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.64T
$841K 0.17%
2,451
-294
AVSC icon
89
Avantis US Small Cap Equity ETF
AVSC
$2.33B
$835K 0.17%
13,161
-3,069
GRID icon
90
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.52B
$826K 0.17%
4,972
-755
IYC icon
91
iShares US Consumer Discretionary ETF
IYC
$1.3B
$822K 0.17%
7,853
-1,070
IYJ icon
92
iShares US Industrials ETF
IYJ
$2.29B
$806K 0.16%
5,161
-1,525
FXU icon
93
First Trust Utilities AlphaDEX Fund
FXU
$837M
$785K 0.16%
17,038
+1,160
SLV icon
94
iShares Silver Trust
SLV
$43.3B
$761K 0.15%
10,508
+5,924
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$757K 0.15%
7,988
-3,383
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$570B
$733K 0.15%
2,150
-62
TSLA icon
97
Tesla
TSLA
$1.52T
$725K 0.15%
1,657
+159
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$716K 0.15%
1,132
+165
ORCL icon
99
Oracle
ORCL
$445B
$695K 0.14%
4,056
+151
V icon
100
Visa
V
$615B
$693K 0.14%
2,075
+110
2 3
4
5 6