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
$321M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.29M
3
+$1.46M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.04M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$827K

Top Sells

1
+$2.7M
2
+$2.36M
3
+$1.26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M

Sector Composition

1 Healthcare 8.74%
2 Technology 4.17%
3 Consumer Staples 1.74%
4 Consumer Discretionary 1.55%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.96%
61,246
-740
27
$3.04M 0.95%
51,927
+1,026
28
$3.03M 0.94%
53,704
+1,591
29
$2.69M 0.84%
27,163
+1,576
30
$2.65M 0.83%
57,745
+4,467
31
$2.55M 0.79%
13,236
+1,088
32
$2.49M 0.78%
31,949
-5,563
33
$2.42M 0.76%
7,788
-1,310
34
$2.41M 0.75%
32,034
+3,445
35
$2.29M 0.71%
+10,236
36
$2.25M 0.7%
31,977
+354
37
$2.05M 0.64%
20,466
-582
38
$1.82M 0.57%
12,189
+150
39
$1.81M 0.57%
46,440
-230
40
$1.77M 0.55%
4,052
+5
41
$1.77M 0.55%
16,748
-6,433
42
$1.53M 0.48%
29,587
-8,486
43
$1.5M 0.47%
7,830
+495
44
$1.46M 0.46%
+26,383
45
$1.45M 0.45%
26,447
46
$1.45M 0.45%
19,660
+5,492
47
$1.41M 0.44%
2,671
+44
48
$1.39M 0.43%
5,575
-3,124
49
$1.36M 0.42%
7,765
+816
50
$1.28M 0.4%
56,331
+1,073
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