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
$321M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.29M
3
+$1.46M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.04M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$827K

Top Sells

1
+$2.7M
2
+$2.36M
3
+$1.26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M

Sector Composition

1 Healthcare 8.74%
2 Technology 4.17%
3 Consumer Staples 1.74%
4 Consumer Discretionary 1.55%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$413K 0.13%
3,112
-105
127
$413K 0.13%
778
+107
128
$412K 0.13%
13,743
-471
129
$407K 0.13%
3,218
+488
130
$405K 0.13%
16,693
-3,516
131
$403K 0.13%
9,237
+27
132
$397K 0.12%
5,081
+11
133
$393K 0.12%
9,150
+645
134
$390K 0.12%
1,126
+171
135
$382K 0.12%
6,630
-86
136
$377K 0.12%
790
-26
137
$374K 0.12%
4,529
-195
138
$367K 0.11%
3,882
-116
139
$363K 0.11%
641
+2
140
$346K 0.11%
1,854
-98
141
$341K 0.11%
10,596
-29
142
$340K 0.11%
+12,802
143
$339K 0.11%
+4,163
144
$338K 0.11%
2,280
+9
145
$338K 0.11%
6,100
-18,525
146
$335K 0.1%
5,084
-30
147
$332K 0.1%
4,900
148
$324K 0.1%
14,861
+2,671
149
$322K 0.1%
14,619
+24
150
$322K 0.1%
1,236
+163
4 5
6
7 8