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
$261M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.61M
3
+$2.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.99M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.8M

Top Sells

1
+$3.75M
2
+$1.92M
3
+$1.11M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.06M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$823K

Sector Composition

1 Healthcare 10.38%
2 Technology 2.83%
3 Consumer Staples 2.07%
4 Financials 2.02%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.17%
17,532
-343
102
$428K 0.16%
5,432
+124
103
$424K 0.16%
3,122
+87
104
$421K 0.16%
29,771
-3,343
105
$404K 0.15%
16,331
+478
106
$394K 0.15%
+6,940
107
$391K 0.15%
5,780
+58
108
$391K 0.15%
5,955
+1,040
109
$383K 0.15%
32,173
+897
110
$379K 0.15%
12,963
111
$378K 0.14%
5,201
+101
112
$377K 0.14%
1,627
+21
113
$373K 0.14%
7,344
+74
114
$358K 0.14%
7,520
115
$357K 0.14%
648
+7
116
$357K 0.14%
2,155
+42
117
$357K 0.14%
5,188
+38
118
$352K 0.13%
+4,894
119
$348K 0.13%
13,848
-1,277
120
$347K 0.13%
1,452
+8
121
$347K 0.13%
2,816
-411
122
$345K 0.13%
901
+334
123
$343K 0.13%
4,322
+12
124
$343K 0.13%
2,556
+9
125
$339K 0.13%
2,419
+65
3 4
5
6 7