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
$217M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.18M
3
+$1.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.25M

Top Sells

1
+$3.87M
2
+$2.75M
3
+$1.78M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$754K
5
ABBV icon
AbbVie
ABBV
+$671K

Sector Composition

1 Healthcare 10.63%
2 Technology 2.96%
3 Consumer Staples 2.21%
4 Financials 2.12%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.84%
13,124
-513
27
$1.71M 0.79%
18,012
-453
28
$1.7M 0.78%
49,761
-12,211
29
$1.66M 0.76%
79,188
+4,666
30
$1.59M 0.73%
61,176
-5,784
31
$1.54M 0.71%
14,873
-2,773
32
$1.53M 0.71%
19,801
+806
33
$1.48M 0.68%
6,189
+45
34
$1.42M 0.66%
18,314
35
$1.4M 0.65%
19,828
-4,075
36
$1.27M 0.58%
2,539
+21
37
$1.25M 0.58%
+11,706
38
$1.22M 0.56%
7,807
+63
39
$1.21M 0.56%
+3
40
$1.21M 0.56%
12,018
-261
41
$1.11M 0.51%
23,355
-87
42
$1.07M 0.49%
10,417
-2,514
43
$998K 0.46%
22,423
-714
44
$958K 0.44%
41,522
+20,762
45
$875K 0.4%
36,675
-1,320
46
$871K 0.4%
10,140
-335
47
$868K 0.4%
27,470
+3,196
48
$849K 0.39%
16,611
-586
49
$823K 0.38%
28,700
-14,165
50
$823K 0.38%
+39,411
1
2
3 4 5