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
$291M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$5.08M
3
+$3.24M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.48M

Top Sells

1
+$8.56M
2
+$2.35M
3
+$1.88M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.8M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.72M

Sector Composition

1 Healthcare 9.37%
2 Technology 3.29%
3 Financials 2.02%
4 Consumer Staples 1.77%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.93%
53,389
-4,279
27
$2.54M 0.87%
8,862
-267
28
$2.46M 0.85%
23,500
+9,846
29
$2.43M 0.84%
21,807
+7
30
$2.33M 0.8%
9,643
+1,271
31
$2.15M 0.74%
29,575
-2,216
32
$2.13M 0.73%
31,860
+2,505
33
$2.02M 0.69%
12,246
-886
34
$1.89M 0.65%
36,457
+5,711
35
$1.67M 0.58%
39,193
+8,257
36
$1.67M 0.57%
12,074
+1,770
37
$1.56M 0.54%
41,608
+13,907
38
$1.47M 0.51%
12,823
-1,471
39
$1.44M 0.5%
26,447
+5,750
40
$1.4M 0.48%
3
41
$1.36M 0.47%
9,165
-372
42
$1.34M 0.46%
14,735
-2
43
$1.3M 0.45%
+38,260
44
$1.29M 0.44%
7,916
+57
45
$1.25M 0.43%
22,561
-1,618
46
$1.22M 0.42%
6,207
+36
47
$1.22M 0.42%
2,581
+20
48
$1.17M 0.4%
15,746
+369
49
$1.16M 0.4%
8,888
-2,273
50
$1.11M 0.38%
48,192
+20,130
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