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
$261M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.61M
3
+$2.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.99M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.8M

Top Sells

1
+$3.75M
2
+$1.92M
3
+$1.11M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.06M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$823K

Sector Composition

1 Healthcare 10.38%
2 Technology 2.83%
3 Consumer Staples 2.07%
4 Financials 2.02%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.13%
+2,114
127
$331K 0.13%
7,360
+95
128
$329K 0.13%
3,257
+49
129
$324K 0.12%
3,340
+867
130
$323K 0.12%
+5,662
131
$321K 0.12%
+1,600
132
$319K 0.12%
8,720
+89
133
$318K 0.12%
3,099
+65
134
$317K 0.12%
+13,072
135
$316K 0.12%
693
+8
136
$315K 0.12%
999
-18
137
$310K 0.12%
+2,679
138
$308K 0.12%
6,246
-1,229
139
$307K 0.12%
3,516
+15
140
$301K 0.12%
775
+13
141
$301K 0.12%
1,980
+144
142
$299K 0.11%
+4,623
143
$297K 0.11%
4,529
+69
144
$292K 0.11%
3,525
+104
145
$292K 0.11%
1,404
-81
146
$291K 0.11%
726
+12
147
$288K 0.11%
5,057
-19
148
$287K 0.11%
5,384
149
$286K 0.11%
+6,133
150
$285K 0.11%
2,775
4 5
6
7 8