AR
Apeiron RIA Portfolio holdings
AUM
$388M
This Quarter Return
+5.84%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+6.8%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
214
New
9
Increased
105
Reduced
66
Closed
10
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.89M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.49M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.4M |
| 4 |
Broadcom
AVGO
|
$920K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$856K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.75M |
| 2 |
iShares US Technology ETF
IYW
|
$2.09M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.95M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.88M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$997K |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Healthcare | 1.82% |
| 3 | Consumer Staples | 1.74% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Financials | 1.58% |
