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
$261M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.61M
3
+$2.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.99M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.8M

Top Sells

1
+$3.75M
2
+$1.92M
3
+$1.11M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.06M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$823K

Sector Composition

1 Healthcare 10.38%
2 Technology 2.83%
3 Consumer Staples 2.07%
4 Financials 2.02%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.84%
9,129
+167
27
$2.12M 0.81%
22,401
-1,869
28
$1.85M 0.71%
12,707
+10,073
29
$1.81M 0.69%
29,355
+18,027
30
$1.8M 0.69%
+44,061
31
$1.78M 0.68%
8,372
+5,848
32
$1.72M 0.66%
23,119
+16,028
33
$1.72M 0.66%
51,059
+1,298
34
$1.71M 0.65%
13,132
+8
35
$1.69M 0.65%
20,539
+738
36
$1.65M 0.63%
72,731
-164,876
37
$1.55M 0.59%
+30,746
38
$1.55M 0.59%
14,294
+2,588
39
$1.45M 0.55%
+10,304
40
$1.42M 0.54%
13,654
+3,237
41
$1.41M 0.54%
7,859
+52
42
$1.41M 0.54%
3
43
$1.36M 0.52%
2,561
+22
44
$1.27M 0.49%
30,936
+10,033
45
$1.25M 0.48%
14,737
-3,577
46
$1.25M 0.48%
24,179
+824
47
$1.17M 0.45%
11,161
-857
48
$1.13M 0.43%
20,697
+4,086
49
$1.11M 0.42%
9,537
+4,842
50
$1.1M 0.42%
15,377
-4,451
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