AR

Apeiron RIA Portfolio holdings

AUM $388M
This Quarter Return
-8.38%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$358K
AUM Growth
+$358K
Cap. Flow
-$26.1M
Cap. Flow %
-7,293.84%
Top 10 Hldgs %
76.28%
Holding
207
New
54
Increased
55
Reduced
31
Closed
61

Top Buys

1
PECO icon
Phillips Edison & Co
PECO
$2.91K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.46K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.16K
4
KO icon
Coca-Cola
KO
$1.92K
5
VMW
VMware, Inc
VMW
$1.81K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.56M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.07M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$990K
4
IYW icon
iShares US Technology ETF
IYW
$936K
5
SOXX icon
iShares Semiconductor ETF
SOXX
$817K

Sector Composition

1 Healthcare 66.96%
2 Technology 6.18%
3 Consumer Staples 3.18%
4 Real Estate 2.61%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXL icon
126
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$99 0.03%
10,475
-16
-0.2% –
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$99 0.03%
+11,100
New +$99
FTXR icon
128
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
$96 0.03%
37,995
-104
-0.3% –
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$41B
$95 0.03%
17,197
+4,547
+36% +$25
IYE icon
130
iShares US Energy ETF
IYE
$1.2B
$85 0.02%
22,367
-125
-0.6% –
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$38.3B
$84 0.02%
10,925
+756
+7% +$6
XLE icon
132
Energy Select Sector SPDR Fund
XLE
$27.7B
$76 0.02%
10,590
-248
-2% -$2
IFRA icon
133
iShares US Infrastructure ETF
IFRA
$2.91B
$60 0.02%
+17,558
New +$60
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$33.5B
$55 0.02%
11,588
-1,944
-14% -$9
FTXN icon
135
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$50 0.01%
21,160
+21
+0.1% –
BXSL icon
136
Blackstone Secured Lending
BXSL
$6.8B
$49 0.01%
+20,760
New +$49
FALN icon
137
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$46 0.01%
18,533
-6,506
-26% -$16
KWEB icon
138
KraneShares CSI China Internet ETF
KWEB
$8.5B
$41 0.01%
12,371
+2,531
+26% +$8
SPAB icon
139
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$40 0.01%
15,102
– –
NBEV
140
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$38 0.01%
16,936
– –
DDWM icon
141
WisdomTree Dynamic International Equity Fund
DDWM
$795M
$37 0.01%
13,073
– –
GDX icon
142
VanEck Gold Miners ETF
GDX
$19.5B
$35 0.01%
12,895
-78
-0.6% –
AMCR icon
143
Amcor
AMCR
$19.4B
$33 0.01%
26,402
+12,577
+91% +$16
BITQ icon
144
Bitwise Crypto Industry Innovators ETF
BITQ
$315M
$19 0.01%
+34,451
New +$19
ADI icon
145
Analog Devices
ADI
$122B
– –
-1,629
Closed -$263K
AFL icon
146
Aflac
AFL
$56.5B
– –
-3,083
Closed -$201K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,213
Closed -$233K
AIVL icon
148
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
– –
-2,261
Closed -$225K
AMGN icon
149
Amgen
AMGN
$154B
– –
-1,049
Closed -$264K
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$67.9B
– –
-4,176
Closed -$216K
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