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
$291M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$5.08M
3
+$3.24M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.48M

Top Sells

1
+$8.56M
2
+$2.35M
3
+$1.88M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.8M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.72M

Sector Composition

1 Healthcare 9.37%
2 Technology 3.29%
3 Financials 2.02%
4 Consumer Staples 1.77%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.36%
41,522
52
$944K 0.32%
10,039
-537
53
$936K 0.32%
12,287
+5,761
54
$913K 0.31%
+29,007
55
$908K 0.31%
2,414
+408
56
$888K 0.31%
6,053
+8
57
$879K 0.3%
23,545
-6,370
58
$862K 0.3%
44,634
+1,020
59
$850K 0.29%
44,385
+2,011
60
$828K 0.28%
9,602
+3,497
61
$824K 0.28%
40,023
+1,143
62
$823K 0.28%
39,046
+1,199
63
$821K 0.28%
40,484
+655
64
$818K 0.28%
30,318
+7,395
65
$808K 0.28%
15,560
-5,219
66
$808K 0.28%
7,833
-473
67
$795K 0.27%
4,343
-113
68
$769K 0.26%
15,172
+12
69
$766K 0.26%
9,251
-11,288
70
$736K 0.25%
39,801
71
$727K 0.25%
21,307
-167
72
$718K 0.25%
10,219
+2,814
73
$712K 0.24%
22,008
-490
74
$702K 0.24%
25,831
-8,172
75
$698K 0.24%
6,636
-2,672
1 2
3
4 5