AR
Apeiron RIA Portfolio holdings
AUM
$388M
This Quarter Return
+5.84%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+6.8%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
214
New
9
Increased
105
Reduced
66
Closed
10
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.89M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.49M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.4M |
| 4 |
Broadcom
AVGO
|
$920K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$856K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.75M |
| 2 |
iShares US Technology ETF
IYW
|
$2.09M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.95M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.88M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$997K |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Healthcare | 1.82% |
| 3 | Consumer Staples | 1.74% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Bitcoin Trust
IBIT
$83B
| $791K | 0.23% |
21,892
+68
| +0.3% | +$2.46K |
|
77
iShares US Industrials ETF
IYJ
$1.71B
| $784K | 0.22% |
5,868
+4,112
| +234% | +$550K |
|
78
iShares MSCI ACWI ETF
ACWI
$21.8B
| $784K | 0.22% |
6,560
| – | – |
|
79
Colgate-Palmolive
CL
$67.7B
| $765K | 0.22% |
7,366
+348
| +5% | +$36.1K |
|
80
iShares US Insurance ETF
IAK
$705M
| $740K | 0.21% |
5,736
-83
| -1% | -$10.7K |
|
81
Schwab US Large- Cap ETF
SCHX
$58.4B
| $727K | 0.21% |
10,718
+1,504
| +16% | +$102K |
|
82
Amgen
AMGN
$154B
| $725K | 0.21% |
2,251
+43
| +2% | +$13.9K |
|
83
AutoZone
AZO
$70.2B
| $718K | 0.21% |
228
-1
| -0.4% | -$3.15K |
|
84
FS KKR Capital
FSK
$5.05B
| $714K | 0.2% |
36,186
-190
| -0.5% | -$3.75K |
|
85
PepsiCo
PEP
$211B
| $713K | 0.2% |
4,195
+138
| +3% | +$23.5K |
|
86
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.11B
| $705K | 0.2% |
5,540
+71
| +1% | +$9.03K |
|
87
First Trust Water ETF
FIW
$1.92B
| $705K | 0.2% |
6,444
+73
| +1% | +$7.98K |
|
88
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $686K | 0.2% |
20,010
| – | – |
|
89
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $686K | 0.2% |
10,942
-20
| -0.2% | -$1.25K |
|
90
SPDR S&P 500 ETF Trust
SPY
$652B
| $685K | 0.2% |
1,194
+1
| +0.1% | +$574 |
|
91
Molina Healthcare
MOH
$9.86B
| $672K | 0.19% |
1,950
| – | – |
|
92
Intercontinental Exchange
ICE
$100B
| $666K | 0.19% |
4,147
+81
| +2% | +$13K |
|
93
Fair Isaac
FICO
$36.4B
| $663K | 0.19% |
341
-5
| -1% | -$9.72K |
|
94
Vanguard Total Stock Market ETF
VTI
$521B
| $652K | 0.19% |
2,303
+75
| +3% | +$21.2K |
|
95
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $645K | 0.18% |
10,884
+122
| +1% | +$7.23K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $631K | 0.18% |
11,942
+1,588
| +15% | +$83.9K |
|
97
Tractor Supply
TSCO
$32.8B
| $625K | 0.18% |
2,147
+56
| +3% | +$16.3K |
|
98
Costco
COST
$417B
| $621K | 0.18% |
700
+2
| +0.3% | +$1.77K |
|
99
Alphabet (Google) Class A
GOOGL
$2.52T
| $616K | 0.18% |
3,716
-30
| -0.8% | -$4.98K |
|
100
First Trust Nasdaq Oil & Gas ETF
FTXN
$124M
| $604K | 0.17% |
20,876
| – | – |
|