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
$244M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.5M
3
+$12.5M
4
ABBV icon
AbbVie
ABBV
+$12.3M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 3.42%
3 Financials 1.89%
4 Consumer Discretionary 1.51%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$976K 0.4%
+5,400
52
$940K 0.39%
+18,573
53
$920K 0.38%
+8,568
54
$905K 0.37%
+11,198
55
$881K 0.36%
+10,485
56
$877K 0.36%
+6,025
57
$845K 0.35%
+40,355
58
$824K 0.34%
+90,171
59
$822K 0.34%
+22,317
60
$820K 0.34%
+9,586
61
$807K 0.33%
+9,530
62
$802K 0.33%
+2,499
63
$785K 0.32%
+9,464
64
$769K 0.32%
+18,549
65
$754K 0.31%
+6,685
66
$741K 0.3%
+28,672
67
$729K 0.3%
+4,917
68
$728K 0.3%
+4,254
69
$715K 0.29%
+20,544
70
$700K 0.29%
+12,614
71
$684K 0.28%
+5,444
72
$678K 0.28%
+12,202
73
$674K 0.28%
+10,470
74
$660K 0.27%
+4,449
75
$629K 0.26%
+5,711
1 2
3
4 5