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
$210M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.47M
3
+$1.33M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$957K

Top Sells

1
+$6.76M
2
+$6.17M
3
+$4.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.67M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.04M

Sector Composition

1 Healthcare 14.01%
2 Technology 3.57%
3 Financials 2.13%
4 Consumer Discretionary 1.56%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.87%
45,967
+7,723
27
$1.82M 0.87%
23,373
+859
28
$1.8M 0.86%
12,302
-232
29
$1.73M 0.82%
18,139
-38,590
30
$1.69M 0.81%
15,535
-1,258
31
$1.62M 0.77%
19,452
+9,866
32
$1.56M 0.74%
3
-1
33
$1.5M 0.72%
17,653
-1,054
34
$1.34M 0.64%
7,998
-609
35
$1.32M 0.63%
16,692
-500
36
$1.31M 0.62%
2,438
+24
37
$1.27M 0.61%
23,531
+2,008
38
$1.23M 0.58%
23,196
+1,682
39
$1.23M 0.58%
41,316
-8,500
40
$1.17M 0.56%
10,491
-1,666
41
$1.17M 0.56%
+11,300
42
$1.11M 0.53%
38,099
+570
43
$1.07M 0.51%
8,272
+3,823
44
$1.02M 0.48%
4,506
-819
45
$990K 0.47%
30,607
+8,290
46
$949K 0.45%
41,224
-7,520
47
$936K 0.45%
9,362
-1,269
48
$930K 0.44%
22,492
+1,643
49
$916K 0.44%
40,183
-172
50
$839K 0.4%
10,838
-1,776
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