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 | |
|---|---|---|---|---|---|---|
126
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
| $371K | 0.13% |
55,361
-15,521
| -22% | -$104K |
|
127
Church & Dwight Co
CHD
$22.7B
| $366K | 0.12% |
3,998
+147
| +4% | +$13.5K |
|
128
Alphabet (Google) Class A
GOOGL
$2.57T
| $366K | 0.12% |
2,796
-8
| -0.3% | -$1.05K |
|
129
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $364K | 0.12% |
14,595
-777
| -5% | -$19.4K |
|
130
Fiserv
FI
$75.1B
| $363K | 0.12% |
3,217
+90
| +3% | +$10.2K |
|
131
Aflac
AFL
$57.2B
| $363K | 0.12% |
4,724
| – | – |
|
132
iShares North American Natural Resources ETF
IGE
$626M
| $358K | 0.12% |
8,598
| – | – |
|
133
Factset
FDS
$14.1B
| $357K | 0.12% |
816
+42
| +5% | +$18.4K |
|
134
Monster Beverage
MNST
$60.9B
| $356K | 0.12% |
6,716
+266
| +4% | +$14.1K |
|
135
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $353K | 0.12% |
5,070
-42
| -0.8% | -$2.93K |
|
136
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $350K | 0.12% |
5,393
+479
| +10% | +$31.1K |
|
137
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $348K | 0.12% |
5,522
-282
| -5% | -$17.8K |
|
138
JPMorgan Chase
JPM
$829B
| $347K | 0.12% |
2,393
+15
| +0.6% | +$2.18K |
|
139
Tractor Supply
TSCO
$32.7B
| $345K | 0.12% |
1,701
+149
| +10% | +$30.3K |
|
140
Rollins
ROL
$27.4B
| $344K | 0.12% |
9,210
+332
| +4% | +$12.4K |
|
141
Marathon Petroleum
MPC
$54.6B
| $344K | 0.12% |
2,271
| – | – |
|
142
Thermo Fisher Scientific
TMO
$186B
| $340K | 0.12% |
671
+31
| +5% | +$15.7K |
|
143
Shell
SHEL
$215B
| $329K | 0.11% |
5,114
+57
| +1% | +$3.67K |
|
144
MSCI
MSCI
$43.9B
| $328K | 0.11% |
639
+31
| +5% | +$15.9K |
|
145
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $324K | 0.11% |
10,625
-1,448
| -12% | -$44.1K |
|
146
McCormick & Company Non-Voting
MKC
$18.9B
| $322K | 0.11% |
4,261
+204
| +5% | +$15.4K |
|
147
Cisco
CSCO
$274B
| $313K | 0.11% |
5,827
+446
| +8% | +$24K |
|
148
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $311K | 0.11% |
6,235
-11
| -0.2% | -$549 |
|
149
Brown-Forman Class B
BF.B
$14.2B
| $308K | 0.11% |
5,339
+232
| +5% | +$13.4K |
|
150
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $307K | 0.1% |
3,346
-537
| -14% | -$49.3K |
|