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
$244M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.5M
3
+$12.5M
4
ABBV icon
AbbVie
ABBV
+$12.3M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 3.42%
3 Financials 1.89%
4 Consumer Discretionary 1.51%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.12%
+1,113
127
$282K 0.12%
+3,791
128
$281K 0.12%
+2,401
129
$276K 0.11%
+2,223
130
$269K 0.11%
+5,327
131
$267K 0.11%
+4,049
132
$265K 0.11%
+8,409
133
$264K 0.11%
+8,069
134
$263K 0.11%
+3,076
135
$258K 0.11%
+544
136
$256K 0.11%
+7,009
137
$254K 0.1%
+1,348
138
$249K 0.1%
+850
139
$243K 0.1%
+11,566
140
$243K 0.1%
+3,422
141
$242K 0.1%
+376
142
$240K 0.1%
+713
143
$238K 0.1%
+2,311
144
$237K 0.1%
+5,000
145
$236K 0.1%
+6,175
146
$233K 0.1%
+1,036
147
$233K 0.1%
+4,233
148
$233K 0.1%
+2,511
149
$232K 0.1%
+5,013
150
$232K 0.1%
+2,920
3 4 5
6
7