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
$293M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.15M
3
+$3.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.01M

Top Sells

1
+$2.95M
2
+$2.48M
3
+$2.01M
4
IYW icon
iShares US Technology ETF
IYW
+$1.99M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.5M

Sector Composition

1 Healthcare 8.91%
2 Technology 3.66%
3 Consumer Staples 1.91%
4 Consumer Discretionary 1.76%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.94%
8,712
-6
27
$2.73M 0.93%
26,058
-18,944
28
$2.72M 0.93%
37,512
+4,628
29
$2.67M 0.91%
50,901
+921
30
$2.48M 0.84%
9,098
-153
31
$2.47M 0.84%
21,048
-183
32
$2.38M 0.81%
23,181
+20
33
$2.31M 0.79%
53,278
+4,808
34
$2.27M 0.77%
25,587
+22,675
35
$2.18M 0.74%
8,699
+50
36
$2.08M 0.71%
12,148
-46
37
$2.03M 0.69%
31,623
-318
38
$1.96M 0.67%
+28,589
39
$1.87M 0.64%
38,073
+962
40
$1.66M 0.57%
12,039
+2
41
$1.63M 0.56%
46,670
-2,541
42
$1.59M 0.54%
4,047
+1,614
43
$1.42M 0.48%
26,447
44
$1.35M 0.46%
7,986
+12
45
$1.32M 0.45%
2,627
+37
46
$1.23M 0.42%
+24,625
47
$1.17M 0.4%
55,258
+2,513
48
$1.16M 0.39%
7,335
+210
49
$1.16M 0.39%
11,148
+5,900
50
$1.11M 0.38%
19,270
-3,291
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