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 | |
|---|---|---|---|---|---|---|
101
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $603K | 0.17% |
4,031
+813
| +25% | +$122K |
|
102
Automatic Data Processing
ADP
$123B
| $600K | 0.17% |
2,169
+65
| +3% | +$18K |
|
103
Visa
V
$683B
| $594K | 0.17% |
2,162
-63
| -3% | -$17.3K |
|
104
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $577K | 0.17% |
6,185
+129
| +2% | +$12K |
|
105
Paychex
PAYX
$50.2B
| $572K | 0.16% |
4,264
+95
| +2% | +$12.7K |
|
106
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $571K | 0.16% |
2,135
+106
| +5% | +$28.3K |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $567K | 0.16% |
2,823
+54
| +2% | +$10.8K |
|
108
Novo Nordisk
NVO
$251B
| $564K | 0.16% |
4,736
+56
| +1% | +$6.67K |
|
109
Phillips Edison & Co
PECO
$4.42B
| $560K | 0.16% |
14,846
-3,661
| -20% | -$138K |
|
110
Check Point Software Technologies
CHKP
$20.7B
| $559K | 0.16% |
2,900
+32
| +1% | +$6.17K |
|
111
JPMorgan Chase
JPM
$829B
| $554K | 0.16% |
2,625
-115
| -4% | -$24.3K |
|
112
Clorox
CLX
$14.5B
| $550K | 0.16% |
3,376
-73
| -2% | -$11.9K |
|
113
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $546K | 0.16% |
6,292
-172
| -3% | -$14.9K |
|
114
Fiserv
FI
$75.1B
| $541K | 0.16% |
3,010
+50
| +2% | +$8.98K |
|
115
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $540K | 0.15% |
21,244
+967
| +5% | +$24.6K |
|
116
iShares Silver Trust
SLV
$19.6B
| $519K | 0.15% |
18,272
+3,411
| +23% | +$96.9K |
|
117
Home Depot
HD
$405B
| $511K | 0.15% |
1,261
+16
| +1% | +$6.48K |
|
118
Intuit
INTU
$186B
| $508K | 0.15% |
818
+23
| +3% | +$14.3K |
|
119
Heron Therapeutics
HRTX
$207M
| $485K | 0.14% |
243,542
+54,907
| +29% | +$109K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $475K | 0.14% |
768
+11
| +1% | +$6.8K |
|
121
Rollins
ROL
$27.4B
| $470K | 0.13% |
9,297
+167
| +2% | +$8.45K |
|
122
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $465K | 0.13% |
4,253
+85
| +2% | +$9.29K |
|
|
FSCO
123
FS Credit Opportunities Corp
FSCO
$1.49B
| $456K | 0.13% |
71,781
-1,598
| -2% | -$10.1K |
|
124
Cencora
COR
$56.5B
| $442K | 0.13% |
1,962
+43
| +2% | +$9.68K |
|
125
Hershey
HSY
$37.3B
| $422K | 0.12% |
2,200
+58
| +3% | +$11.1K |
|