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
$217M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.18M
3
+$1.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.25M

Top Sells

1
+$3.87M
2
+$2.75M
3
+$1.78M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$754K
5
ABBV icon
AbbVie
ABBV
+$671K

Sector Composition

1 Healthcare 10.63%
2 Technology 2.96%
3 Consumer Staples 2.21%
4 Financials 2.12%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.38%
+38,847
52
$814K 0.37%
+39,960
53
$807K 0.37%
+40,611
54
$791K 0.36%
+42,616
55
$788K 0.36%
+6,259
56
$785K 0.36%
20,903
-6,468
57
$782K 0.36%
20,629
-19,899
58
$781K 0.36%
7,408
-36,664
59
$755K 0.35%
22,941
+5,383
60
$737K 0.34%
9,887
-1,038
61
$729K 0.34%
4,465
+331
62
$701K 0.32%
39,933
-250
63
$657K 0.3%
+2,000
64
$654K 0.3%
+9,416
65
$652K 0.3%
10,575
+405
66
$634K 0.29%
+13,512
67
$622K 0.29%
+8,958
68
$622K 0.29%
20,289
+636
69
$597K 0.27%
22,195
+1,035
70
$596K 0.27%
3,656
+102
71
$595K 0.27%
11,328
+552
72
$591K 0.27%
+5,646
73
$550K 0.25%
6,052
+163
74
$534K 0.25%
2,524
-50
75
$532K 0.24%
+235
1 2
3
4 5