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
$293M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.15M
3
+$3.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.01M

Top Sells

1
+$2.95M
2
+$2.48M
3
+$2.01M
4
IYW icon
iShares US Technology ETF
IYW
+$1.99M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.5M

Sector Composition

1 Healthcare 8.91%
2 Technology 3.66%
3 Consumer Staples 1.91%
4 Consumer Discretionary 1.76%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$668K 0.23%
13,086
-2,496
77
$664K 0.23%
+31,464
78
$661K 0.23%
6,603
+534
79
$649K 0.22%
19,338
+1,362
80
$620K 0.21%
14,240
+240
81
$609K 0.21%
6,597
-33
82
$607K 0.21%
239
+2
83
$606K 0.21%
7,912
-782
84
$606K 0.21%
8,294
-4,422
85
$604K 0.21%
8,855
+400
86
$601K 0.2%
6,599
87
$593K 0.2%
13,520
+9,000
88
$592K 0.2%
3,800
+145
89
$584K 0.2%
+5,722
90
$574K 0.2%
9,225
91
$570K 0.19%
2,121
+73
92
$557K 0.19%
3,490
+882
93
$553K 0.19%
2,603
+308
94
$545K 0.19%
5,946
95
$534K 0.18%
10,773
96
$524K 0.18%
20,010
97
$501K 0.17%
6,666
-23
98
$493K 0.17%
25,734
+1,548
99
$484K 0.17%
5,849
+340
100
$479K 0.16%
6,737
+590
2 3
4
5 6