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
$261M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.61M
3
+$2.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.99M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.8M

Top Sells

1
+$3.75M
2
+$1.92M
3
+$1.11M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.06M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$823K

Sector Composition

1 Healthcare 10.38%
2 Technology 2.83%
3 Consumer Staples 2.07%
4 Financials 2.02%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.41%
29,915
+6,974
52
$1M 0.38%
20,779
-1,644
53
$958K 0.37%
27,701
+231
54
$928K 0.36%
41,522
55
$864K 0.33%
10,576
+1
56
$858K 0.33%
34,003
-2,672
57
$852K 0.33%
9,308
-832
58
$847K 0.32%
6,045
-214
59
$828K 0.32%
+43,614
60
$805K 0.31%
4,456
-9
61
$802K 0.31%
39,829
-782
62
$802K 0.31%
42,374
-242
63
$796K 0.3%
38,880
-1,080
64
$794K 0.3%
37,847
-1,564
65
$760K 0.29%
6,171
-18
66
$750K 0.29%
15,160
+4,433
67
$716K 0.27%
22,498
-6,202
68
$711K 0.27%
13,548
+36
69
$708K 0.27%
21,474
+1,185
70
$705K 0.27%
2,006
+6
71
$701K 0.27%
24,850
+4,221
72
$698K 0.27%
8,306
+5,431
73
$697K 0.27%
39,801
-132
74
$682K 0.26%
6,412
-996
75
$660K 0.25%
8,762
-1,125
1 2
3
4 5