AR
Apeiron RIA Portfolio holdings
AUM
$388M
This Quarter Return
+8.65%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+17%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
215
New
16
Increased
76
Reduced
96
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Financials | 1.57% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FS KKR Capital
FSK
$5.07B
| $678K | 0.17% |
32,674
-17
| -0.1% | -$353 |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95B
| $675K | 0.17% |
3,297
+1,461
| +80% | +$299K |
|
103
Vanguard Total Stock Market ETF
VTI
$522B
| $670K | 0.17% |
2,203
-101
| -4% | -$30.7K |
|
104
Colgate-Palmolive
CL
$68.2B
| $666K | 0.17% |
7,327
-266
| -4% | -$24.2K |
|
105
Comcast
CMCSA
$126B
| $641K | 0.17% |
17,955
+947
| +6% | +$33.8K |
|
106
Automatic Data Processing
ADP
$121B
| $631K | 0.16% |
2,048
-85
| -4% | -$26.2K |
|
107
JPMorgan Chase
JPM
$824B
| $618K | 0.16% |
2,133
-552
| -21% | -$160K |
|
108
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $618K | 0.16% |
16,274
-33,974
| -68% | -$1.29M |
|
109
Tractor Supply
TSCO
$32.6B
| $617K | 0.16% |
11,696
-28
| -0.2% | -$1.48K |
|
110
Costco
COST
$416B
| $617K | 0.16% |
623
-80
| -11% | -$79.3K |
|
111
Check Point Software Technologies
CHKP
$20.4B
| $612K | 0.16% |
2,766
-49
| -2% | -$10.8K |
|
112
Cencora
COR
$57.2B
| $612K | 0.16% |
2,041
-41
| -2% | -$12.3K |
|
113
Vanguard Small-Cap Growth ETF
VBK
$20B
| $610K | 0.16% |
2,202
-18
| -0.8% | -$4.99K |
|
114
Intuit
INTU
$185B
| $604K | 0.16% |
767
-133
| -15% | -$105K |
|
115
Bank of New York Mellon
BK
$73.8B
| $590K | 0.15% |
6,480
+39
| +0.6% | +$3.55K |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $582K | 0.15% |
2,987
-27
| -0.9% | -$5.27K |
|
117
First Trust Water ETF
FIW
$1.93B
| $570K | 0.15% |
5,276
-357
| -6% | -$38.5K |
|
118
Heron Therapeutics
HRTX
$202M
| $539K | 0.14% |
260,378
-2,164
| -0.8% | -$4.48K |
|
119
Fair Isaac
FICO
$36.1B
| $528K | 0.14% |
289
-2
| -0.7% | -$3.66K |
|
120
Rollins
ROL
$27.5B
| $526K | 0.14% |
9,324
+6
| +0.1% | +$339 |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $520K | 0.13% |
917
+43
| +5% | +$24.4K |
|
|
FSCO
122
FS Credit Opportunities Corp
FSCO
$1.48B
| $517K | 0.13% |
71,225
+2,003
| +3% | +$14.5K |
|
123
Molina Healthcare
MOH
$9.93B
| $512K | 0.13% |
1,720
-30
| -2% | -$8.94K |
|
124
AutoZone
AZO
$69.9B
| $512K | 0.13% |
138
-3
| -2% | -$11.1K |
|
125
Atmos Energy
ATO
$26.6B
| $510K | 0.13% |
3,311
| – | – |
|