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
$217M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.18M
3
+$1.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.25M

Top Sells

1
+$3.87M
2
+$2.75M
3
+$1.78M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$754K
5
ABBV icon
AbbVie
ABBV
+$671K

Sector Composition

1 Healthcare 10.63%
2 Technology 2.96%
3 Consumer Staples 2.21%
4 Financials 2.12%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.17%
+1,606
102
$359K 0.17%
+7,520
103
$356K 0.16%
+5,100
104
$355K 0.16%
+2,634
105
$351K 0.16%
14,737
-3,796
106
$340K 0.16%
12,963
-110
107
$340K 0.16%
+6,873
108
$338K 0.16%
3,035
+449
109
$337K 0.16%
31,276
+4,874
110
$335K 0.15%
7,785
-14,582
111
$327K 0.15%
+1,444
112
$325K 0.15%
+7,270
113
$324K 0.15%
2,875
-183
114
$323K 0.15%
685
+47
115
$321K 0.15%
+641
116
$319K 0.15%
5,150
+5
117
$316K 0.15%
+4,310
118
$316K 0.15%
3,263
-18,381
119
$315K 0.15%
+9,145
120
$314K 0.14%
+8,631
121
$306K 0.14%
+3,208
122
$302K 0.14%
+2,354
123
$300K 0.14%
+2,113
124
$299K 0.14%
+5,722
125
$296K 0.14%
+714
3 4
5
6 7