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
$321M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.29M
3
+$1.46M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.04M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$827K

Top Sells

1
+$2.7M
2
+$2.36M
3
+$1.26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M

Sector Composition

1 Healthcare 8.74%
2 Technology 4.17%
3 Consumer Staples 1.74%
4 Consumer Discretionary 1.55%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$542K 0.17%
6,504
-77
102
$535K 0.17%
6,709
-28
103
$519K 0.16%
28,375
+2,641
104
$515K 0.16%
2,172
-431
105
$515K 0.16%
780
+30
106
$508K 0.16%
4,914
+128
107
$507K 0.16%
+10,577
108
$502K 0.16%
6,660
+710
109
$488K 0.15%
3,798
+108
110
$478K 0.15%
7,482
-1,743
111
$468K 0.15%
18,455
+2,517
112
$467K 0.15%
6,068
-598
113
$467K 0.15%
+401
114
$465K 0.15%
3,260
+369
115
$462K 0.14%
2,715
+322
116
$461K 0.14%
1,979
-8
117
$456K 0.14%
2,532
+164
118
$449K 0.14%
1,858
+21
119
$447K 0.14%
6,094
+701
120
$442K 0.14%
3,448
-134
121
$441K 0.14%
27,498
-793
122
$440K 0.14%
3,696
-12
123
$439K 0.14%
2,873
-88
124
$431K 0.13%
1,227
-16
125
$417K 0.13%
73,579
3 4
5
6 7