AR
Apeiron RIA Portfolio holdings
AUM
$388M
1-Year Return
14.65%
This Quarter Return
-6.46%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+60,572%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
223
New
77
Increased
41
Reduced
45
Closed
53
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.18M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.25M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.87M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.75M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.78M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$754K |
| 5 |
AbbVie
ABBV
|
$671K |
Sector Composition
| 1 | Healthcare | 10.63% |
| 2 | Technology | 2.96% |
| 3 | Consumer Staples | 2.21% |
| 4 | Financials | 2.12% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.4B
| $362K | 0.17% |
+1,606
| New | +$362K |
|
102
iShares US Regional Banks ETF
IAT
$655M
| $359K | 0.17% |
+7,520
| New | +$359K |
|
103
Prosperity Bancshares
PB
$6.52B
| $356K | 0.16% |
+5,100
| New | +$356K |
|
104
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $355K | 0.16% |
+2,634
| New | +$355K |
|
105
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $351K | 0.16% |
14,737
-3,796
| -20% | -$90.4K |
|
106
WisdomTree Dynamic International Equity Fund
DDWM
$800M
| $340K | 0.16% |
12,963
-110
| -0.8% | -$2.89K |
|
107
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $340K | 0.16% |
+6,873
| New | +$340K |
|
108
Kimberly-Clark
KMB
$42.6B
| $338K | 0.16% |
3,035
+449
| +17% | +$50K |
|
109
Amcor
AMCR
$19.1B
| $337K | 0.16% |
31,276
+4,874
| +18% | +$52.5K |
|
110
iShares US Energy ETF
IYE
$1.19B
| $335K | 0.15% |
7,785
-14,582
| -65% | -$627K |
|
111
Automatic Data Processing
ADP
$122B
| $327K | 0.15% |
+1,444
| New | +$327K |
|
112
Monster Beverage
MNST
$62B
| $325K | 0.15% |
+7,270
| New | +$325K |
|
113
Amazon
AMZN
$2.51T
| $324K | 0.15% |
2,875
-183
| -6% | -$20.6K |
|
114
Costco
COST
$424B
| $323K | 0.15% |
685
+47
| +7% | +$22.2K |
|
115
Thermo Fisher Scientific
TMO
$184B
| $321K | 0.15% |
+641
| New | +$321K |
|
116
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $319K | 0.15% |
5,150
+5
| +0.1% | +$310 |
|
117
First Trust Water ETF
FIW
$1.94B
| $316K | 0.15% |
+4,310
| New | +$316K |
|
|
118
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $316K | 0.15% |
3,263
-18,381
| -85% | -$1.78M |
|
119
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $315K | 0.15% |
+9,145
| New | +$315K |
|
120
Rollins
ROL
$27.5B
| $314K | 0.14% |
+8,631
| New | +$314K |
|
121
Fiserv
FI
$73.9B
| $306K | 0.14% |
+3,208
| New | +$306K |
|
122
Clorox
CLX
$15.1B
| $302K | 0.14% |
+2,354
| New | +$302K |
|
123
Cencora
COR
$56.7B
| $300K | 0.14% |
+2,113
| New | +$300K |
|
124
Novo Nordisk
NVO
$251B
| $299K | 0.14% |
+5,722
| New | +$299K |
|
125
Factset
FDS
$13.9B
| $296K | 0.14% |
+714
| New | +$296K |
|