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
$293M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.15M
3
+$3.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.01M

Top Sells

1
+$2.95M
2
+$2.48M
3
+$2.01M
4
IYW icon
iShares US Technology ETF
IYW
+$1.99M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.5M

Sector Composition

1 Healthcare 8.91%
2 Technology 3.66%
3 Consumer Staples 1.91%
4 Consumer Discretionary 1.76%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.36%
9,996
-55
52
$1.01M 0.34%
6,949
-1,939
53
$989K 0.34%
14,168
+342
54
$953K 0.32%
44,867
+3,567
55
$929K 0.32%
5,485
+936
56
$920K 0.31%
48,966
+2,170
57
$919K 0.31%
7,233
-29
58
$911K 0.31%
48,611
+1,570
59
$910K 0.31%
44,010
+1,852
60
$903K 0.31%
6,075
61
$901K 0.31%
44,803
+1,984
62
$887K 0.3%
29,528
-750
63
$825K 0.28%
22,551
+4,005
64
$798K 0.27%
9,671
+357
65
$776K 0.26%
+18,617
66
$768K 0.26%
9,789
67
$755K 0.26%
9,983
+688
68
$743K 0.25%
37,756
-185
69
$733K 0.25%
2,237
-80
70
$715K 0.24%
14,856
+44
71
$712K 0.24%
21,214
-1,197
72
$710K 0.24%
13,323
+570
73
$703K 0.24%
8,460
-500
74
$692K 0.24%
22,851
+370
75
$691K 0.24%
4,735
+268
1 2
3
4 5