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
$210M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.47M
3
+$1.33M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$957K

Top Sells

1
+$6.76M
2
+$6.17M
3
+$4.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.67M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.04M

Sector Composition

1 Healthcare 14.01%
2 Technology 3.57%
3 Financials 2.13%
4 Consumer Discretionary 1.56%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.18%
5,600
-250
102
$372K 0.18%
2,740
-20
103
$364K 0.17%
4,958
-52
104
$361K 0.17%
5,685
-78
105
$355K 0.17%
3,552
-595
106
$352K 0.17%
7,600
-595
107
$343K 0.16%
2,711
-2,206
108
$328K 0.16%
5,384
+1,064
109
$321K 0.15%
1,484
+32
110
$316K 0.15%
516
+41
111
$307K 0.15%
4,953
-930
112
$305K 0.15%
2,093
-1
113
$295K 0.14%
+8,341
114
$295K 0.14%
12,170
-290
115
$292K 0.14%
3,039
-18
116
$287K 0.14%
6,851
117
$284K 0.14%
9,840
+2,831
118
$282K 0.13%
9,373
-2,149
119
$282K 0.13%
931
-114
120
$277K 0.13%
+5,000
121
$277K 0.13%
3,161
122
$269K 0.13%
5,000
123
$266K 0.13%
7,684
-20
124
$265K 0.13%
5,188
-5,936
125
$265K 0.13%
5,294
+222
3 4
5
6 7