AR
Apeiron RIA Portfolio holdings
AUM
$388M
This Quarter Return
+9.18%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+9.3%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
211
New
22
Increased
90
Reduced
68
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.29M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.46M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$1.04M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$827K |
Top Sells
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$2.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.36M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.26M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
Sector Composition
| 1 | Healthcare | 8.74% |
| 2 | Technology | 4.17% |
| 3 | Consumer Staples | 1.74% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$75.1B
| $413K | 0.13% |
3,112
-105
| -3% | -$13.9K |
|
127
Thermo Fisher Scientific
TMO
$186B
| $413K | 0.13% |
778
+107
| +16% | +$56.8K |
|
128
First Trust Nasdaq Transportation ETF
FTXR
$34.5M
| $412K | 0.13% |
13,743
-471
| -3% | -$14.1K |
|
129
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $407K | 0.13% |
3,218
+488
| +18% | +$61.8K |
|
130
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $405K | 0.13% |
16,693
-3,516
| -17% | -$85.3K |
|
131
Rollins
ROL
$27.4B
| $403K | 0.13% |
9,237
+27
| +0.3% | +$1.18K |
|
132
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $397K | 0.12% |
5,081
+11
| +0.2% | +$858 |
|
133
Tractor Supply
TSCO
$32.7B
| $393K | 0.12% |
1,830
+129
| +8% | +$27.7K |
|
134
Home Depot
HD
$405B
| $390K | 0.12% |
1,126
+171
| +18% | +$59.3K |
|
135
Monster Beverage
MNST
$60.9B
| $382K | 0.12% |
6,630
-86
| -1% | -$4.95K |
|
136
Factset
FDS
$14.1B
| $377K | 0.12% |
790
-26
| -3% | -$12.4K |
|
137
Aflac
AFL
$57.2B
| $374K | 0.12% |
4,529
-195
| -4% | -$16.1K |
|
138
Church & Dwight Co
CHD
$22.7B
| $367K | 0.11% |
3,882
-116
| -3% | -$11K |
|
139
MSCI
MSCI
$43.9B
| $363K | 0.11% |
641
+2
| +0.3% | +$1.13K |
|
140
Hershey
HSY
$37.3B
| $346K | 0.11% |
1,854
-98
| -5% | -$18.3K |
|
141
WisdomTree Dynamic International Equity Fund
DDWM
$795M
| $341K | 0.11% |
10,596
-29
| -0.3% | -$933 |
|
142
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $340K | 0.11% |
+12,802
| New | +$340K |
|
143
First Trust Nasdaq Semiconductor ETF
FTXL
$287M
| $339K | 0.11% |
+4,163
| New | +$339K |
|
144
Marathon Petroleum
MPC
$54.6B
| $338K | 0.11% |
2,280
+9
| +0.4% | +$1.34K |
|
|
145
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $338K | 0.11% |
1,220
-3,705
| -75% | -$1.03M |
|
146
Shell
SHEL
$214B
| $335K | 0.1% |
5,084
-30
| -0.6% | -$1.97K |
|
147
Prosperity Bancshares
PB
$6.57B
| $332K | 0.1% |
4,900
| – | – |
|
148
iShares Silver Trust
SLV
$20.1B
| $324K | 0.1% |
14,861
+2,671
| +22% | +$58.2K |
|
149
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $322K | 0.1% |
14,619
+24
| +0.2% | +$529 |
|
150
Visa
V
$683B
| $322K | 0.1% |
1,236
+163
| +15% | +$42.5K |
|