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
$291M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$5.08M
3
+$3.24M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.48M

Top Sells

1
+$8.56M
2
+$2.35M
3
+$1.88M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.8M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.72M

Sector Composition

1 Healthcare 9.37%
2 Technology 3.29%
3 Financials 2.02%
4 Consumer Staples 1.77%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.15%
1,842
+42
102
$426K 0.15%
5,670
+238
103
$416K 0.14%
2,816
104
$412K 0.14%
5,758
-197
105
$411K 0.14%
70,096
+6,642
106
$406K 0.14%
17,052
-480
107
$396K 0.14%
4,735
+413
108
$395K 0.14%
1,881
+281
109
$386K 0.13%
+14,343
110
$385K 0.13%
2,582
+468
111
$384K 0.13%
1,508
-119
112
$383K 0.13%
+13,830
113
$382K 0.13%
663
+15
114
$379K 0.13%
15,064
+1,992
115
$375K 0.13%
2,371
-48
116
$373K 0.13%
12,073
-890
117
$368K 0.13%
3,216
+537
118
$362K 0.12%
728
+35
119
$360K 0.12%
1,620
+168
120
$358K 0.12%
3,435
+336
121
$358K 0.12%
803
+28
122
$357K 0.12%
3,651
+135
123
$356K 0.12%
+5,450
124
$354K 0.12%
5,090
-98
125
$351K 0.12%
4,412
-1,368
3 4
5
6 7