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
$345M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.04M
3
+$4.22M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.25M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.24M

Top Sells

1
+$3.24M
2
+$2.5M
3
+$2.09M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M

Sector Composition

1 Healthcare 8.55%
2 Technology 4.03%
3 Consumer Staples 1.52%
4 Consumer Discretionary 1.45%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.97%
52,269
+342
27
$3.19M 0.92%
76,227
-1,953
28
$3.06M 0.89%
52,752
-952
29
$3M 0.87%
43,118
-8,518
30
$2.88M 0.83%
8,361
+573
31
$2.86M 0.83%
60,323
+2,578
32
$2.61M 0.75%
45,253
+18,870
33
$2.59M 0.75%
15,113
+1,877
34
$2.41M 0.7%
32,449
+472
35
$2.4M 0.7%
46,565
-23,654
36
$2.34M 0.68%
24,745
-2,418
37
$2.21M 0.64%
13,543
+1,354
38
$2.06M 0.6%
48,998
+2,558
39
$1.97M 0.57%
4,095
+43
40
$1.87M 0.54%
40,500
+26,980
41
$1.74M 0.5%
7,702
-128
42
$1.72M 0.5%
32,926
+3,339
43
$1.72M 0.5%
14,791
-5,675
44
$1.69M 0.49%
16,140
-608
45
$1.51M 0.44%
7,903
+138
46
$1.48M 0.43%
20,403
+743
47
$1.48M 0.43%
62,091
+5,760
48
$1.44M 0.42%
7,979
-181
49
$1.39M 0.4%
19,032
-553
50
$1.33M 0.38%
2,684
+13
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2
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