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
$244M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.5M
3
+$12.5M
4
ABBV icon
AbbVie
ABBV
+$12.3M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 3.42%
3 Financials 1.89%
4 Consumer Discretionary 1.51%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.16%
+2,760
102
$397K 0.16%
+7,945
103
$395K 0.16%
+2,274
104
$391K 0.16%
+5,883
105
$385K 0.16%
+18,542
106
$377K 0.15%
+5,010
107
$366K 0.15%
+12,460
108
$363K 0.15%
+7,521
109
$357K 0.15%
+11,522
110
$354K 0.15%
+6,699
111
$333K 0.14%
+3,057
112
$323K 0.13%
+3,975
113
$317K 0.13%
+475
114
$315K 0.13%
+2,094
115
$315K 0.13%
+1,452
116
$311K 0.13%
+5,763
117
$306K 0.13%
+5,072
118
$299K 0.12%
+4,320
119
$296K 0.12%
+2,591
120
$291K 0.12%
+3,161
121
$291K 0.12%
+7,704
122
$288K 0.12%
+6,851
123
$287K 0.12%
+18,370
124
$286K 0.12%
+1,629
125
$285K 0.12%
+2,148
3 4
5
6 7