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
$210M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.47M
3
+$1.33M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$957K

Top Sells

1
+$6.76M
2
+$6.17M
3
+$4.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.67M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.04M

Sector Composition

1 Healthcare 14.01%
2 Technology 3.57%
3 Financials 2.13%
4 Consumer Discretionary 1.56%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.27%
9,838
+374
77
$554K 0.26%
9,180
+550
78
$530K 0.25%
1,284
-140
79
$516K 0.25%
21,835
+3,303
80
$507K 0.24%
6,961
+3,170
81
$502K 0.24%
+12,973
82
$493K 0.24%
3,316
-591
83
$486K 0.23%
3,080
+60
84
$485K 0.23%
18,356
-186
85
$475K 0.23%
2,985
+64
86
$472K 0.23%
4,542
-4,026
87
$466K 0.22%
9,809
-1,335
88
$466K 0.22%
7,150
-47
89
$457K 0.22%
2,770
-348
90
$455K 0.22%
+3,924
91
$446K 0.21%
6,122
+476
92
$433K 0.21%
3,243
93
$432K 0.21%
15,986
-12,686
94
$412K 0.2%
15,102
-50
95
$402K 0.19%
13,073
96
$393K 0.19%
7,943
-2
97
$393K 0.19%
+8,756
98
$392K 0.19%
2,274
99
$384K 0.18%
7,356
-165
100
$374K 0.18%
2,851
+130
2 3
4
5 6