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
$293M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.15M
3
+$3.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.01M

Top Sells

1
+$2.95M
2
+$2.48M
3
+$2.01M
4
IYW icon
iShares US Technology ETF
IYW
+$1.99M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.5M

Sector Composition

1 Healthcare 8.91%
2 Technology 3.66%
3 Consumer Staples 1.91%
4 Consumer Discretionary 1.76%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.13%
55,361
-15,521
127
$366K 0.12%
3,998
+147
128
$366K 0.12%
2,796
-8
129
$364K 0.12%
14,595
-777
130
$363K 0.12%
3,217
+90
131
$363K 0.12%
4,724
132
$358K 0.12%
8,598
133
$357K 0.12%
816
+42
134
$356K 0.12%
6,716
+266
135
$353K 0.12%
5,070
-42
136
$350K 0.12%
5,393
+479
137
$348K 0.12%
5,522
-282
138
$347K 0.12%
2,393
+15
139
$345K 0.12%
8,505
+745
140
$344K 0.12%
9,210
+332
141
$344K 0.12%
2,271
142
$340K 0.12%
671
+31
143
$329K 0.11%
5,114
+57
144
$328K 0.11%
639
+31
145
$324K 0.11%
10,625
-1,448
146
$322K 0.11%
4,261
+204
147
$313K 0.11%
5,827
+446
148
$311K 0.11%
6,235
-11
149
$308K 0.11%
5,339
+232
150
$307K 0.1%
3,346
-537
4 5
6
7 8