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
$345M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.04M
3
+$4.22M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.25M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.24M

Top Sells

1
+$3.24M
2
+$2.5M
3
+$2.09M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M

Sector Composition

1 Healthcare 8.55%
2 Technology 4.03%
3 Consumer Staples 1.52%
4 Consumer Discretionary 1.45%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$605K 0.18%
10,721
-74
102
$586K 0.17%
2,061
+23
103
$572K 0.17%
11,395
+818
104
$565K 0.16%
2,174
+2
105
$565K 0.16%
3,742
-142
106
$548K 0.16%
2,734
+19
107
$538K 0.16%
6,489
-15
108
$527K 0.15%
2,746
+214
109
$527K 0.15%
810
-63
110
$523K 0.15%
2,005
+147
111
$520K 0.15%
3,782
-16
112
$518K 0.15%
708
-72
113
$506K 0.15%
7,482
114
$506K 0.15%
3,304
+44
115
$502K 0.15%
2,009
+30
116
$493K 0.14%
4,591
-3,988
117
$486K 0.14%
19,809
+1,354
118
$483K 0.14%
9,225
+75
119
$474K 0.14%
2,967
-145
120
$471K 0.14%
2,872
-1
121
$466K 0.13%
3,795
+99
122
$465K 0.13%
+16,138
123
$464K 0.13%
+1,909
124
$461K 0.13%
2,288
+8
125
$457K 0.13%
+14,360
3 4
5
6 7