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
$293M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.15M
3
+$3.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.01M

Top Sells

1
+$2.95M
2
+$2.48M
3
+$2.01M
4
IYW icon
iShares US Technology ETF
IYW
+$1.99M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.5M

Sector Composition

1 Healthcare 8.91%
2 Technology 3.66%
3 Consumer Staples 1.91%
4 Consumer Discretionary 1.76%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K 0.16%
20,209
+5,062
102
$478K 0.16%
1,987
+147
103
$476K 0.16%
6,581
+19
104
$473K 0.16%
10,418
+659
105
$454K 0.15%
28,291
+103
106
$437K 0.15%
4,656
+303
107
$435K 0.15%
4,786
+58
108
$428K 0.15%
3,708
+298
109
$425K 0.14%
831
-2
110
$424K 0.14%
750
+18
111
$423K 0.14%
19,196
-133,924
112
$410K 0.14%
5,950
+801
113
$406K 0.14%
3,690
+84
114
$402K 0.14%
2,236
+54
115
$400K 0.14%
14,214
-8,825
116
$399K 0.14%
73,579
-1,171
117
$398K 0.14%
3,582
-2,200
118
$395K 0.13%
2,961
+135
119
$393K 0.13%
1,837
-28
120
$391K 0.13%
1,952
+274
121
$382K 0.13%
1,243
+46
122
$380K 0.13%
15,938
+763
123
$379K 0.13%
2,891
+286
124
$378K 0.13%
2,368
-7
125
$374K 0.13%
875
-10
3 4
5
6 7