AR
Apeiron RIA Portfolio holdings
AUM
$493M
1-Year Est. Return
20%
This Fund
S&P 500
1 Year Est. Return
+20%
AUM
$445M
AUM Growth
+$56.2M
(+14%)
Holding
228
Top Buys
| 1 | +$7.47M | |
| 2 | +$5.36M | |
| 3 | +$4.46M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.51M |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$3.34M |
Top Sells
| 1 | +$2.86M | |
| 2 | +$2.85M | |
| 3 | +$1.83M | |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.05M |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Consumer Discretionary | 1.16% |
| 3 | Financials | 1.13% |
| 4 | Healthcare | 0.79% |
| 5 | Energy | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$116B
| – | – |
-17,955
|
|
||
227
Cisco
CSCO
$341B
| – | – |
-6,183
|
|
||
|
FISV
228
Fiserv Inc
FISV
$33.7B
| – | – |
-2,791
|
|