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
$291M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$5.08M
3
+$3.24M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.48M

Top Sells

1
+$8.56M
2
+$2.35M
3
+$1.88M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.8M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.72M

Sector Composition

1 Healthcare 9.37%
2 Technology 3.29%
3 Financials 2.02%
4 Consumer Staples 1.77%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.12%
8,190
+1,406
127
$350K 0.12%
854
-47
128
$347K 0.12%
13,473
-375
129
$344K 0.12%
7,325
-35
130
$341K 0.12%
3,021
-236
131
$340K 0.12%
+3,712
132
$340K 0.12%
+2,613
133
$338K 0.12%
+5,211
134
$336K 0.12%
6,223
-1,121
135
$336K 0.12%
2,096
-59
136
$330K 0.11%
3,727
+203
137
$327K 0.11%
1,145
+83
138
$327K 0.11%
3,921
+396
139
$325K 0.11%
+581
140
$320K 0.11%
2,453
-103
141
$319K 0.11%
8,501
-219
142
$314K 0.11%
4,789
+166
143
$313K 0.11%
4,878
+349
144
$312K 0.11%
+2,932
145
$310K 0.11%
6,246
146
$309K 0.11%
5,579
-25
147
$307K 0.11%
740
+14
148
$305K 0.1%
4,724
-170
149
$304K 0.1%
2,260
-18
150
$303K 0.1%
5,057
4 5
6
7 8