AR

Apeiron RIA Portfolio holdings

AUM $445M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.5M
3
+$12.5M
4
ABBV icon
AbbVie
ABBV
+$12.3M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 3.42%
3 Financials 1.89%
4 Consumer Discretionary 1.51%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.9%
+12,534
27
$2.11M 0.87%
+5,991
28
$2.05M 0.84%
+17,678
29
$1.97M 0.81%
+18,654
30
$1.95M 0.8%
+16,793
31
$1.91M 0.78%
+22,514
32
$1.8M 0.74%
+4
33
$1.77M 0.73%
+59,029
34
$1.6M 0.66%
+12,157
35
$1.6M 0.66%
+55,689
36
$1.57M 0.64%
+49,816
37
$1.46M 0.6%
+18,211
38
$1.39M 0.57%
+17,192
39
$1.34M 0.55%
+21,523
40
$1.33M 0.55%
+21,514
41
$1.3M 0.53%
+37,529
42
$1.29M 0.53%
+5,325
43
$1.27M 0.52%
+50,410
44
$1.25M 0.51%
+48,744
45
$1.22M 0.5%
+10,631
46
$1.21M 0.5%
+2,414
47
$1.18M 0.48%
+38,244
48
$1.15M 0.47%
+17,846
49
$1.14M 0.47%
+18,707
50
$1.01M 0.41%
+8,607
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2
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