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
$217M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.18M
3
+$1.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.25M

Top Sells

1
+$3.87M
2
+$2.75M
3
+$1.78M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$754K
5
ABBV icon
AbbVie
ABBV
+$671K

Sector Composition

1 Healthcare 10.63%
2 Technology 2.96%
3 Consumer Staples 2.21%
4 Financials 2.12%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.13%
762
+1
127
$292K 0.13%
+7,265
128
$289K 0.13%
+4,460
129
$289K 0.13%
+3,176
130
$286K 0.13%
1,017
+63
131
$286K 0.13%
3,597
-6,993
132
– –
0
133
$278K 0.13%
13,208
+1,029
134
$275K 0.13%
+3,034
135
$274K 0.13%
+4,915
136
$266K 0.12%
+5,384
137
$265K 0.12%
1,485
-104
138
$262K 0.12%
+1,036
139
$260K 0.12%
+3,501
140
$260K 0.12%
+2,547
141
$259K 0.12%
+2,665
142
$259K 0.12%
+3,421
143
$259K 0.12%
3,195
-33,938
144
$253K 0.12%
+2,775
145
$253K 0.12%
5,076
-50
146
$252K 0.12%
+6,728
147
$251K 0.12%
+5,673
148
$250K 0.12%
+2,023
149
$250K 0.12%
+1,836
150
$244K 0.11%
+2,678
4 5
6
7 8