AR
Apeiron RIA Portfolio holdings
AUM
$388M
This Quarter Return
+7.04%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+7.7%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
218
New
20
Increased
81
Reduced
85
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.09M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.99M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.75M |
Sector Composition
| 1 | Healthcare | 8.55% |
| 2 | Technology | 4.03% |
| 3 | Consumer Staples | 1.52% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Financials | 1.36% |
