AR
Apeiron RIA Portfolio holdings
AUM
$388M
This Quarter Return
+7.04%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+7.7%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
218
New
20
Increased
81
Reduced
85
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.09M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.99M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.75M |
Sector Composition
| 1 | Healthcare | 8.55% |
| 2 | Technology | 4.03% |
| 3 | Consumer Staples | 1.52% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $808K | 0.23% |
610
-498
| -45% | -$660K |
|
77
Molina Healthcare
MOH
$9.8B
| $801K | 0.23% |
1,950
-250
| -11% | -$103K |
|
78
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $778K | 0.23% |
24,103
-1,984
| -8% | -$64.1K |
|
79
Oracle
ORCL
$635B
| $774K | 0.22% |
6,166
-3,962
| -39% | -$498K |
|
80
BlackRock Flexible Income ETF
BINC
$11.6B
| $746K | 0.22% |
+14,215
| New | +$746K |
|
81
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $744K | 0.22% |
20,558
+715
| +4% | +$25.9K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $734K | 0.21% |
8,181
-90
| -1% | -$8.07K |
|
83
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
| $725K | 0.21% |
55,098
-5,156
| -9% | -$67.9K |
|
84
iShares MSCI ACWI ETF
ACWI
$22B
| $722K | 0.21% |
6,560
-24
| -0.4% | -$2.64K |
|
85
AutoZone
AZO
$70.2B
| $722K | 0.21% |
229
-5
| -2% | -$15.8K |
|
86
FS KKR Capital
FSK
$5.11B
| $717K | 0.21% |
37,584
-172
| -0.5% | -$3.28K |
|
87
iShares US Insurance ETF
IAK
$710M
| $683K | 0.2% |
5,819
+21
| +0.4% | +$2.47K |
|
88
Phillips Edison & Co
PECO
$4.42B
| $679K | 0.2% |
18,934
-1,552
| -8% | -$55.7K |
|
89
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $676K | 0.2% |
5,830
| – | – |
|
90
PepsiCo
PEP
$204B
| $663K | 0.19% |
3,789
-1,952
| -34% | -$342K |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $662K | 0.19% |
8,291
+1,631
| +24% | +$130K |
|
92
First Trust Water ETF
FIW
$1.94B
| $648K | 0.19% |
6,344
+144
| +2% | +$14.7K |
|
93
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $639K | 0.19% |
20,010
| – | – |
|
94
Schwab US Large- Cap ETF
SCHX
$59B
| $638K | 0.18% |
10,282
-30
| -0.3% | -$1.86K |
|
95
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $634K | 0.18% |
10,923
+40
| +0.4% | +$2.32K |
|
96
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $625K | 0.18% |
5,449
+86
| +2% | +$9.86K |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $624K | 0.18% |
1,193
-85
| -7% | -$44.4K |
|
98
Procter & Gamble
PG
$368B
| $613K | 0.18% |
3,777
-1,286
| -25% | -$209K |
|
99
Colgate-Palmolive
CL
$67.9B
| $611K | 0.18% |
6,781
+72
| +1% | +$6.48K |
|
100
Novo Nordisk
NVO
$251B
| $606K | 0.18% |
4,716
-198
| -4% | -$25.4K |
|