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
$321M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.29M
3
+$1.46M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.04M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$827K

Top Sells

1
+$2.7M
2
+$2.36M
3
+$1.26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M

Sector Composition

1 Healthcare 8.74%
2 Technology 4.17%
3 Consumer Staples 1.74%
4 Consumer Discretionary 1.55%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$747K 0.23%
20,486
-728
77
$742K 0.23%
5,063
+328
78
$738K 0.23%
26,087
-3,441
79
$737K 0.23%
8,271
-1,400
80
$736K 0.23%
32,758
+1,294
81
$703K 0.22%
19,843
+505
82
$701K 0.22%
13,341
+18
83
$698K 0.22%
60,254
+4,893
84
$674K 0.21%
13,600
-640
85
$670K 0.21%
6,584
-13
86
$633K 0.2%
5,830
-769
87
$621K 0.19%
13,520
88
$607K 0.19%
1,278
+403
89
$605K 0.19%
234
-5
90
$602K 0.19%
3,842
+42
91
$588K 0.18%
6,200
+351
92
$587K 0.18%
2,038
-83
93
$586K 0.18%
10,883
+110
94
$585K 0.18%
20,010
95
$582K 0.18%
+30,936
96
$581K 0.18%
10,795
+377
97
$581K 0.18%
5,798
-148
98
$562K 0.18%
5,363
+707
99
$546K 0.17%
873
+42
100
$543K 0.17%
3,884
+1,088
2 3
4
5 6