AR
Apeiron RIA Portfolio holdings
AUM
$388M
This Quarter Return
+1.75%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-5.5%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
214
New
6
Increased
100
Reduced
71
Closed
9
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.92M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.98M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.81M |
| 4 |
NVIDIA
NVDA
|
$1.59M |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
$916K |
Top Sells
| 1 |
AbbVie
ABBV
|
$14.6M |
| 2 |
Abbott
ABT
|
$9.16M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.84M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.09M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.27M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Healthcare | 1.91% |
| 3 | Consumer Staples | 1.69% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Financials | 1.44% |
