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
$345M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.04M
3
+$4.22M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.25M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.24M

Top Sells

1
+$3.24M
2
+$2.5M
3
+$2.09M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M

Sector Composition

1 Healthcare 8.55%
2 Technology 4.03%
3 Consumer Staples 1.52%
4 Consumer Discretionary 1.45%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$808K 0.23%
6,100
-4,980
77
$801K 0.23%
1,950
-250
78
$778K 0.23%
24,103
-1,984
79
$774K 0.22%
6,166
-3,962
80
$746K 0.22%
+14,215
81
$744K 0.22%
20,558
+715
82
$734K 0.21%
8,181
-90
83
$725K 0.21%
55,098
-5,156
84
$722K 0.21%
6,560
-24
85
$722K 0.21%
229
-5
86
$717K 0.21%
37,584
-172
87
$683K 0.2%
5,819
+21
88
$679K 0.2%
18,934
-1,552
89
$676K 0.2%
5,830
90
$663K 0.19%
3,789
-1,952
91
$662K 0.19%
8,291
+1,631
92
$648K 0.19%
6,344
+144
93
$639K 0.19%
20,010
94
$638K 0.18%
30,846
-90
95
$634K 0.18%
10,923
+40
96
$625K 0.18%
5,449
+86
97
$624K 0.18%
1,193
-85
98
$613K 0.18%
3,777
-1,286
99
$611K 0.18%
6,781
+72
100
$606K 0.18%
4,716
-198
2 3
4
5 6