AR
Apeiron RIA Portfolio holdings
AUM
$493M
1-Year Est. Return
20.02%
This Fund
S&P 500
1 Year Est. Return
+20.02%
AUM
$445M
AUM Growth
+$56.2M
(+14%)
Holding
228
Top Buys
| 1 | +$7.21M | |
| 2 | +$5.26M | |
| 3 | +$4.31M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.41M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3M |
Top Sells
| 1 | +$2.78M | |
| 2 | +$2.65M | |
| 3 | +$1.77M | |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.03M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.02M |
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
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.5B
| – | – |
-2,836
|
|
||
227
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| – | – |
-4,752
|
|
||
228
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.9B
| – | – |
-16,274
|
|