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
$210M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.47M
3
+$1.33M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$957K

Top Sells

1
+$6.76M
2
+$6.17M
3
+$4.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.67M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.04M

Sector Composition

1 Healthcare 14.01%
2 Technology 3.57%
3 Financials 2.13%
4 Consumer Discretionary 1.56%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.39%
5,577
+177
52
$797K 0.38%
10,825
+340
53
$788K 0.38%
10,169
-1,029
54
$781K 0.37%
12,650
+4,900
55
$768K 0.37%
5,751
-274
56
$760K 0.36%
9,393
-137
57
$725K 0.35%
18,758
+209
58
$722K 0.34%
13,532
+1,330
59
$718K 0.34%
6,961
-15,972
60
$698K 0.33%
1,549
-15,000
61
$682K 0.33%
3,748
-506
62
$681K 0.32%
25,039
-33,990
63
$678K 0.32%
8,312
+2,512
64
$663K 0.32%
11,388
+918
65
$653K 0.31%
2,315
-184
66
$635K 0.3%
6,168
-517
67
$627K 0.3%
+18,169
68
$610K 0.29%
5,813
-13,709
69
$602K 0.29%
75,444
-14,727
70
$602K 0.29%
5,497
+53
71
$590K 0.28%
+3,227
72
$582K 0.28%
10,369
+403
73
$576K 0.27%
5,994
+283
74
$576K 0.27%
32,957
-193
75
$566K 0.27%
21,139
+9,865
1 2
3
4 5