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
$217M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.18M
3
+$1.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.25M

Top Sells

1
+$3.87M
2
+$2.75M
3
+$1.78M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$754K
5
ABBV icon
AbbVie
ABBV
+$671K

Sector Composition

1 Healthcare 10.63%
2 Technology 2.96%
3 Consumer Staples 2.21%
4 Financials 2.12%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.24%
4,250
+396
77
$527K 0.24%
+11,913
78
$521K 0.24%
10,727
-6,718
79
$512K 0.24%
2,852
-1,780
80
$511K 0.24%
+7,091
81
$510K 0.23%
+6,512
82
$508K 0.23%
+5,871
83
$504K 0.23%
27,339
+3,971
84
$503K 0.23%
11,270
-318
85
$502K 0.23%
+8,694
86
$496K 0.23%
+7,309
87
$480K 0.22%
+8,066
88
$480K 0.22%
+4,695
89
$450K 0.21%
17,875
-411
90
$443K 0.2%
33,114
-479
91
$438K 0.2%
+1,786
92
$436K 0.2%
+15,853
93
$435K 0.2%
15,980
-906
94
$406K 0.19%
+7,405
95
$402K 0.19%
+4,706
96
$399K 0.18%
+3,227
97
$392K 0.18%
64,710
+30,259
98
$374K 0.17%
15,125
+23
99
$367K 0.17%
+5,308
100
$367K 0.17%
+7,475
2 3
4
5 6