AR
Apeiron RIA Portfolio holdings
AUM
$388M
This Quarter Return
+9.18%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+9.3%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
211
New
22
Increased
90
Reduced
68
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.29M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.46M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$1.04M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$827K |
Top Sells
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$2.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.36M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.26M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
Sector Composition
| 1 | Healthcare | 8.74% |
| 2 | Technology | 4.17% |
| 3 | Consumer Staples | 1.74% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$56.5B
| – | – |
-2,236
| Closed | -$402K |
|
202
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| – | – |
-22,851
| Closed | -$692K |
|
203
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| – | – |
-1,424
| Closed | -$208K |
|
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| – | – |
-3,490
| Closed | -$557K |
|
205
First Trust Energy AlphaDEX Fund
FXN
$292M
| – | – |
-12,341
| Closed | -$215K |
|
206
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| – | – |
-2,393
| Closed | -$233K |
|
207
Independence Realty Trust
IRT
$4.23B
| – | – |
-10,096
| Closed | -$142K |
|
208
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-8,294
| Closed | -$606K |
|
209
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-7,912
| Closed | -$606K |
|
|
VMW
210
DELISTED
VMware, Inc
VMW
| – | – |
-1,591
| Closed | -$265K |
|
|
BSCN
211
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-44,867
| Closed | -$953K |
|