AR
Apeiron RIA Portfolio holdings
AUM
$388M
This Quarter Return
+9.18%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+9.3%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
211
New
22
Increased
90
Reduced
68
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.29M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.46M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$1.04M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$827K |
Top Sells
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$2.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.36M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.26M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
Sector Composition
| 1 | Healthcare | 8.74% |
| 2 | Technology | 4.17% |
| 3 | Consumer Staples | 1.74% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Financials | 1.37% |
