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 | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$57.3B
| $473K | 0.13% |
2,106
+144
| +7% | +$32.4K |
|
127
AutoZone
AZO
$69.8B
| $471K | 0.13% |
147
-81
| -36% | -$259K |
|
128
Atmos Energy
ATO
$26.6B
| $461K | 0.13% |
+3,311
| New | +$461K |
|
129
MSCI
MSCI
$42.9B
| $461K | 0.13% |
768
+92
| +14% | +$55.2K |
|
130
Invesco DB Base Metals Fund
DBB
$121M
| $458K | 0.13% |
+24,277
| New | +$458K |
|
131
iShares S&P 100 ETF
OEF
$21.8B
| $443K | 0.12% |
1,534
+14
| +0.9% | +$4.04K |
|
132
Church & Dwight Co
CHD
$22.7B
| $438K | 0.12% |
4,183
+158
| +4% | +$16.5K |
|
133
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $435K | 0.12% |
4,372
+119
| +3% | +$11.8K |
|
134
Factset
FDS
$13.8B
| $426K | 0.12% |
886
+55
| +7% | +$26.4K |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $421K | 0.12% |
739
+6
| +0.8% | +$3.42K |
|
136
First Trust Nasdaq Transportation ETF
FTXR
$34.2M
| $413K | 0.12% |
12,001
-596
| -5% | -$20.5K |
|
137
Cisco
CSCO
$269B
| $409K | 0.11% |
6,910
+405
| +6% | +$24K |
|
138
Heron Therapeutics
HRTX
$204M
| $402K | 0.11% |
262,542
+19,000
| +8% | +$29.1K |
|
139
Accenture
ACN
$158B
| $390K | 0.11% |
1,109
+53
| +5% | +$18.7K |
|
140
McDonald's
MCD
$225B
| $387K | 0.11% |
1,334
+302
| +29% | +$87.6K |
|
141
FT Vest Fund of Buffer ETFs
BUFR
$7.27B
| $383K | 0.11% |
12,564
+355
| +3% | +$10.8K |
|
142
Mettler-Toledo International
MTD
$26.2B
| $381K | 0.11% |
311
+56
| +22% | +$68.5K |
|
143
Johnson & Johnson
JNJ
$429B
| $375K | 0.11% |
2,596
+396
| +18% | +$57.3K |
|
144
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $373K | 0.1% |
4,826
+49
| +1% | +$3.79K |
|
145
McCormick & Company Non-Voting
MKC
$18.5B
| $366K | 0.1% |
4,803
+178
| +4% | +$13.6K |
|
146
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $364K | 0.1% |
4,144
+2
| +0% | +$176 |
|
147
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $364K | 0.1% |
4,538
-321
| -7% | -$25.7K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $360K | 0.1% |
1,836
| – | – |
|
149
Aflac
AFL
$56.4B
| $353K | 0.1% |
3,413
-57
| -2% | -$5.9K |
|
150
iShares US Treasury Bond ETF
GOVT
$27.7B
| $348K | 0.1% |
15,137
+5,780
| +62% | +$133K |
|