AR
Apeiron RIA Portfolio holdings
AUM
$388M
This Quarter Return
-2.35%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+0.38%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
198
New
7
Increased
95
Reduced
60
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.67M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.15M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.08M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.58M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.01M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.95M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.48M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.01M |
| 4 |
iShares US Technology ETF
IYW
|
$1.99M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.5M |
Sector Composition
| 1 | Healthcare | 8.91% |
| 2 | Technology | 3.66% |
| 3 | Consumer Staples | 1.91% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Energy | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
| $479K | 0.16% |
20,209
+5,062
| +33% | +$120K |
|
102
Automatic Data Processing
ADP
$123B
| $478K | 0.16% |
1,987
+147
| +8% | +$35.4K |
|
103
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $476K | 0.16% |
6,581
+19
| +0.3% | +$1.38K |
|
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $473K | 0.16% |
10,418
+659
| +7% | +$29.9K |
|
105
VanEck BDC Income ETF
BIZD
$1.69B
| $454K | 0.15% |
28,291
+103
| +0.4% | +$1.65K |
|
106
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $437K | 0.15% |
4,656
+303
| +7% | +$28.4K |
|
107
Novo Nordisk
NVO
$251B
| $435K | 0.15% |
4,786
+2,422
| +102% | +$220K |
|
108
Paychex
PAYX
$50.2B
| $428K | 0.15% |
3,708
+298
| +9% | +$34.4K |
|
109
Intuit
INTU
$186B
| $425K | 0.14% |
831
-2
| -0.2% | -$1.02K |
|
110
Costco
COST
$418B
| $424K | 0.14% |
750
+18
| +2% | +$10.2K |
|
|
111
iShares US Treasury Bond ETF
GOVT
$27.9B
| $423K | 0.14% |
19,196
-133,924
| -87% | -$2.95M |
|
112
iShares MSCI EAFE ETF
EFA
$66B
| $410K | 0.14% |
5,950
+801
| +16% | +$55.2K |
|
113
Intercontinental Exchange
ICE
$101B
| $406K | 0.14% |
3,690
+84
| +2% | +$9.24K |
|
114
Cencora
COR
$56.5B
| $402K | 0.14% |
2,236
+54
| +2% | +$9.72K |
|
115
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
| $400K | 0.14% |
14,214
-8,825
| -38% | -$248K |
|
|
FSCO
116
FS Credit Opportunities Corp
FSCO
$1.49B
| $399K | 0.14% |
73,579
-1,171
| -2% | -$6.35K |
|
117
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $398K | 0.14% |
3,582
-2,200
| -38% | -$245K |
|
118
Check Point Software Technologies
CHKP
$20.7B
| $395K | 0.13% |
2,961
+135
| +5% | +$18K |
|
119
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $393K | 0.13% |
1,837
-28
| -2% | -$6K |
|
120
Hershey
HSY
$37.3B
| $391K | 0.13% |
1,952
+274
| +16% | +$54.8K |
|
121
Accenture
ACN
$162B
| $382K | 0.13% |
1,243
+46
| +4% | +$14.1K |
|
122
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $380K | 0.13% |
15,938
+763
| +5% | +$18.2K |
|
123
Clorox
CLX
$14.5B
| $379K | 0.13% |
2,891
+286
| +11% | +$37.5K |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $378K | 0.13% |
2,368
-7
| -0.3% | -$1.12K |
|
125
SPDR S&P 500 ETF Trust
SPY
$658B
| $374K | 0.13% |
875
-10
| -1% | -$4.27K |
|