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
$210M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.47M
3
+$1.33M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$957K

Top Sells

1
+$6.76M
2
+$6.17M
3
+$4.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.67M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.04M

Sector Composition

1 Healthcare 14.01%
2 Technology 3.57%
3 Financials 2.13%
4 Consumer Discretionary 1.56%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.13%
1,049
+13
127
$263K 0.13%
1,629
128
$260K 0.12%
3,975
129
$256K 0.12%
516
+140
130
$256K 0.12%
+4,140
131
$255K 0.12%
10,030
+1,621
132
$242K 0.12%
540
-4
133
$235K 0.11%
998
-115
134
$235K 0.11%
18,374
+4
135
$235K 0.11%
2,917
-159
136
$233K 0.11%
2,213
-378
137
$226K 0.11%
371
+8
138
$225K 0.11%
2,261
139
$220K 0.1%
3,075
140
$216K 0.1%
1,835
-388
141
$216K 0.1%
4,176
-57
142
$215K 0.1%
+1,380
143
$213K 0.1%
609
-22
144
$212K 0.1%
1,191
-157
145
$205K 0.1%
2,465
+64
146
$204K 0.1%
2,511
147
$201K 0.1%
+3,083
148
$200K 0.1%
+3,288
149
$159K 0.08%
13,825
+1,773
150
$9K ﹤0.01%
553
4 5
6
7 8