AR
Apeiron RIA Portfolio holdings
AUM
$388M
This Quarter Return
+9.53%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+20%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
191
New
23
Increased
99
Reduced
47
Closed
8
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.61M |
| 3 |
iShares MBS ETF
MBB
|
$2.15M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.99M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.8M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.75M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.92M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.11M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.06M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$823K |
Sector Composition
| 1 | Healthcare | 10.38% |
| 2 | Technology | 2.83% |
| 3 | Consumer Staples | 2.07% |
| 4 | Financials | 2.02% |
| 5 | Energy | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $432K | 0.17% |
17,532
-343
| -2% | -$8.46K |
|
102
Colgate-Palmolive
CL
$67.9B
| $428K | 0.16% |
5,432
+124
| +2% | +$9.77K |
|
103
Kimberly-Clark
KMB
$42.8B
| $424K | 0.16% |
3,122
+87
| +3% | +$11.8K |
|
104
VanEck BDC Income ETF
BIZD
$1.69B
| $421K | 0.16% |
29,771
-3,343
| -10% | -$47.3K |
|
105
Renaissance IPO ETF
IPO
$164M
| $404K | 0.15% |
16,331
+478
| +3% | +$11.8K |
|
106
iShares US Healthcare ETF
IYH
$2.75B
| $394K | 0.15% |
+1,388
| New | +$394K |
|
107
Novo Nordisk
NVO
$251B
| $391K | 0.15% |
2,890
+29
| +1% | +$3.93K |
|
108
iShares MSCI EAFE ETF
EFA
$66B
| $391K | 0.15% |
5,955
+1,040
| +21% | +$68.3K |
|
109
Amcor
AMCR
$19.9B
| $383K | 0.15% |
32,173
+897
| +3% | +$10.7K |
|
110
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $379K | 0.15% |
12,963
| – | – |
|
111
Prosperity Bancshares
PB
$6.57B
| $378K | 0.14% |
5,201
+101
| +2% | +$7.34K |
|
112
Hershey
HSY
$37.3B
| $377K | 0.14% |
1,627
+21
| +1% | +$4.86K |
|
113
Monster Beverage
MNST
$60.9B
| $373K | 0.14% |
3,672
+37
| +1% | +$3.76K |
|
114
iShares US Regional Banks ETF
IAT
$652M
| $358K | 0.14% |
7,520
| – | – |
|
115
Thermo Fisher Scientific
TMO
$186B
| $357K | 0.14% |
648
+7
| +1% | +$3.86K |
|
116
Cencora
COR
$56.5B
| $357K | 0.14% |
2,155
+42
| +2% | +$6.96K |
|
117
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $357K | 0.14% |
5,188
+38
| +0.7% | +$2.62K |
|
118
Aflac
AFL
$57.2B
| $352K | 0.13% |
+4,894
| New | +$352K |
|
119
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $348K | 0.13% |
13,848
-1,277
| -8% | -$32.1K |
|
120
Automatic Data Processing
ADP
$123B
| $347K | 0.13% |
1,452
+8
| +0.6% | +$1.91K |
|
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $347K | 0.13% |
2,816
-411
| -13% | -$50.6K |
|
122
SPDR S&P 500 ETF Trust
SPY
$658B
| $345K | 0.13% |
901
+334
| +59% | +$128K |
|
123
First Trust Water ETF
FIW
$1.94B
| $343K | 0.13% |
4,322
+12
| +0.3% | +$952 |
|
124
JPMorgan Chase
JPM
$829B
| $343K | 0.13% |
2,556
+9
| +0.4% | +$1.21K |
|
125
Clorox
CLX
$14.5B
| $339K | 0.13% |
2,419
+65
| +3% | +$9.12K |
|