AR
Apeiron RIA Portfolio holdings
AUM
$388M
This Quarter Return
-0.64%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+2.5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
223
New
19
Increased
114
Reduced
59
Closed
18
Top Buys
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$2.36M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.23M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.56M |
| 4 |
Avantis Emerging Markets Value ETF
AVES
|
$1.5M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Financials | 1.81% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Healthcare | 1.67% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $633K | 0.18% |
4,250
+103
| +2% | +$15.3K |
|
102
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $619K | 0.17% |
2,209
+74
| +3% | +$20.7K |
|
103
Costco
COST
$418B
| $617K | 0.17% |
673
-27
| -4% | -$24.8K |
|
104
Tractor Supply
TSCO
$32.7B
| $612K | 0.17% |
11,525
+9,378
| +437% | +$498K |
|
105
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $609K | 0.17% |
4,187
+156
| +4% | +$22.7K |
|
106
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $601K | 0.17% |
6,892
+707
| +11% | +$61.7K |
|
107
Fiserv
FI
$75.1B
| $601K | 0.17% |
2,925
-85
| -3% | -$17.5K |
|
108
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $600K | 0.17% |
20,876
| – | – |
|
109
iShares US Regional Banks ETF
IAT
$652M
| $599K | 0.17% |
+11,903
| New | +$599K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $599K | 0.17% |
12,522
+580
| +5% | +$27.7K |
|
111
Bank of New York Mellon
BK
$74.5B
| $594K | 0.17% |
+7,725
| New | +$594K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $582K | 0.16% |
2,936
+113
| +4% | +$22.4K |
|
113
Fair Isaac
FICO
$36.5B
| $573K | 0.16% |
288
-53
| -16% | -$106K |
|
114
Check Point Software Technologies
CHKP
$20.7B
| $543K | 0.15% |
2,906
+6
| +0.2% | +$1.12K |
|
115
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $541K | 0.15% |
6,205
-87
| -1% | -$7.59K |
|
116
Intuit
INTU
$186B
| $537K | 0.15% |
854
+36
| +4% | +$22.6K |
|
117
Global X Uranium ETF
URA
$4.16B
| $526K | 0.15% |
19,625
+6,872
| +54% | +$184K |
|
118
Home Depot
HD
$405B
| $520K | 0.15% |
1,336
+75
| +6% | +$29.2K |
|
119
Molina Healthcare
MOH
$9.8B
| $519K | 0.15% |
1,784
-166
| -9% | -$48.3K |
|
120
Novo Nordisk
NVO
$251B
| $510K | 0.14% |
5,935
+1,199
| +25% | +$103K |
|
121
Phillips Edison & Co
PECO
$4.42B
| $494K | 0.14% |
13,180
-1,666
| -11% | -$62.4K |
|
122
Thermo Fisher Scientific
TMO
$186B
| $489K | 0.14% |
939
+171
| +22% | +$89K |
|
123
SPDR Gold MiniShares Trust
GLDM
$17B
| $484K | 0.14% |
+9,317
| New | +$484K |
|
|
FSCO
124
FS Credit Opportunities Corp
FSCO
$1.49B
| $483K | 0.14% |
70,822
-959
| -1% | -$6.54K |
|
125
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $481K | 0.13% |
20,830
-414
| -2% | -$9.57K |
|