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
$321M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.29M
3
+$1.46M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.04M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$827K

Top Sells

1
+$2.7M
2
+$2.36M
3
+$1.26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M
5
IJH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.4%
19,585
+315
52
$1.24M 0.39%
8,160
+927
53
$1.24M 0.39%
11,080
+2,620
54
$1.22M 0.38%
8,206
+220
55
$1.15M 0.36%
23,847
+5,230
56
$1.11M 0.35%
10,038
+4,316
57
$1.07M 0.33%
10,128
+132
58
$1.04M 0.33%
+51,400
59
$1.02M 0.32%
6,075
60
$989K 0.31%
50,858
+2,247
61
$981K 0.31%
50,810
+1,844
62
$975K 0.3%
5,741
+256
63
$967K 0.3%
9,501
-288
64
$964K 0.3%
47,115
+2,312
65
$958K 0.3%
45,849
+1,839
66
$929K 0.29%
23,072
+521
67
$922K 0.29%
8,579
-2,569
68
$905K 0.28%
10,240
+257
69
$842K 0.26%
10,380
+1,525
70
$822K 0.26%
+21,021
71
$812K 0.25%
15,898
+1,042
72
$795K 0.25%
2,200
-37
73
$794K 0.25%
7,073
+470
74
$790K 0.25%
13,392
+306
75
$754K 0.24%
37,756
1 2
3
4 5