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
$291M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$5.08M
3
+$3.24M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.48M

Top Sells

1
+$8.56M
2
+$2.35M
3
+$1.88M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.8M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.72M

Sector Composition

1 Healthcare 9.37%
2 Technology 3.29%
3 Financials 2.02%
4 Consumer Staples 1.77%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$648K 0.22%
4,338
+1
77
$622K 0.21%
+2,327
78
$612K 0.21%
6,260
+145
79
$611K 0.21%
5,539
-873
80
$609K 0.21%
12,393
+117
81
$607K 0.21%
+9,144
82
$600K 0.21%
6,548
+677
83
$599K 0.21%
+15,294
84
$590K 0.2%
7,754
-1,015
85
$584K 0.2%
3,624
-108
86
$573K 0.2%
233
-2
87
$550K 0.19%
8,680
-600
88
$537K 0.18%
10,735
-318
89
$519K 0.18%
6,782
-1,980
90
$519K 0.18%
+6,045
91
$510K 0.18%
20,010
-160
92
$510K 0.18%
2,501
+157
93
$508K 0.17%
+4,334
94
$507K 0.17%
+7,487
95
$504K 0.17%
+5,885
96
$489K 0.17%
+25,306
97
$466K 0.16%
+23,067
98
$460K 0.16%
+21,651
99
$449K 0.15%
+7,365
100
$449K 0.15%
30,513
+742
2 3
4
5 6