AR
Apeiron RIA Portfolio holdings
AUM
$388M
This Quarter Return
+1.75%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-5.5%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
214
New
6
Increased
100
Reduced
71
Closed
9
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.92M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.98M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.81M |
| 4 |
NVIDIA
NVDA
|
$1.59M |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
$916K |
Top Sells
| 1 |
AbbVie
ABBV
|
$14.6M |
| 2 |
Abbott
ABT
|
$9.16M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.84M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.09M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.27M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Healthcare | 1.91% |
| 3 | Consumer Staples | 1.69% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $206K | 0.06% |
1,933
+11
| +0.6% | +$1.17K |
|
202
Equifax
EFX
$30.3B
| $206K | 0.06% |
850
| – | – |
|
203
Eli Lilly
LLY
$657B
| $200K | 0.06% |
+221
| New | +$200K |
|
204
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $170K | 0.05% |
14,808
| – | – |
|
|
205
AbbVie
ABBV
$372B
| – | – |
-80,008
| Closed | -$14.6M |
|
206
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| – | – |
-40,500
| Closed | -$1.87M |
|
207
Salesforce
CRM
$245B
| – | – |
-702
| Closed | -$211K |
|
208
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| – | – |
-6,223
| Closed | -$296K |
|
209
First Trust Materials AlphaDEX Fund
FXZ
$228M
| – | – |
-3,233
| Closed | -$231K |
|
210
MetLife
MET
$54.1B
| – | – |
-2,779
| Closed | -$206K |
|
211
Prologis
PLD
$106B
| – | – |
-1,618
| Closed | -$211K |
|
212
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – |
-21,918
| Closed | -$1.11M |
|
|
213
Abbott
ABT
$231B
| – | – |
-80,614
| Closed | -$9.16M |
|