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
$244M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.5M
3
+$12.5M
4
ABBV icon
AbbVie
ABBV
+$12.3M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 3.42%
3 Financials 1.89%
4 Consumer Discretionary 1.51%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.26%
+20,849
77
$622K 0.26%
+1,424
78
$616K 0.25%
+9,966
79
$611K 0.25%
+11,124
80
$575K 0.24%
+8,630
81
$575K 0.24%
+3,907
82
$571K 0.23%
+33,150
83
$569K 0.23%
+11,144
84
$567K 0.23%
+3,118
85
$537K 0.22%
+3,243
86
$522K 0.21%
+7,197
87
$506K 0.21%
+5,800
88
$504K 0.21%
+3,020
89
$490K 0.2%
+7,750
90
$477K 0.2%
+2,921
91
$449K 0.18%
+15,152
92
$446K 0.18%
+4,147
93
$445K 0.18%
+5,646
94
$434K 0.18%
+1,045
95
$431K 0.18%
+2,721
96
$423K 0.17%
+5,850
97
$415K 0.17%
+22,056
98
$415K 0.17%
+18,532
99
$405K 0.17%
+8,195
100
$403K 0.17%
+13,073
2 3
4
5 6