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
$445M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.36M
3
+$4.46M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.51M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.34M

Top Sells

1
+$2.86M
2
+$2.85M
3
+$1.83M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.05M

Sector Composition

1 Technology 4.07%
2 Consumer Discretionary 1.16%
3 Financials 1.13%
4 Healthcare 0.79%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$1.17M 0.26%
59,232
+311
BSCP icon
77
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$1.16M 0.26%
56,243
+692
BSCQ icon
78
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
$1.16M 0.26%
59,372
-535
BSCT icon
79
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$1.15M 0.26%
61,164
-2,650
EFA icon
80
iShares MSCI EAFE ETF
EFA
$68.2B
$1.12M 0.25%
12,072
+607
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.08M 0.24%
11,371
-101
FXO icon
82
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$1.05M 0.24%
18,236
-975
SPEM icon
83
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.02M 0.23%
21,746
-388
IAI icon
84
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$978K 0.22%
5,638
+60
IYJ icon
85
iShares US Industrials ETF
IYJ
$1.71B
$963K 0.22%
6,686
+499
AVSC icon
86
Avantis US Small Cap Equity ETF
AVSC
$1.93B
$915K 0.21%
16,230
+7,302
IYC icon
87
iShares US Consumer Discretionary ETF
IYC
$1.77B
$914K 0.21%
8,923
+825
SHLD icon
88
Global X Defense Tech ETF
SHLD
$4.32B
$908K 0.2%
+13,299
BSCU icon
89
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$891K 0.2%
+52,562
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$23.1B
$887K 0.2%
6,436
-225
BSCV icon
91
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$886K 0.2%
+52,876
WMT icon
92
Walmart
WMT
$847B
$874K 0.2%
8,556
-1,910
GRID icon
93
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.86B
$871K 0.2%
5,727
+742
CIBR icon
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$844K 0.19%
10,970
+1,807
FAD icon
95
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$350M
$843K 0.19%
5,219
+48
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$34.4B
$787K 0.18%
8,864
-350
UNH icon
97
UnitedHealth
UNH
$331B
$773K 0.17%
2,155
-635
IAK icon
98
iShares US Insurance ETF
IAK
$679M
$765K 0.17%
5,802
+356
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$35.7B
$761K 0.17%
11,262
-89
FXU icon
100
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$738K 0.17%
15,878
-1,278
2 3
4
5 6