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
$345M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.04M
3
+$4.22M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.25M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.24M

Top Sells

1
+$3.24M
2
+$2.5M
3
+$2.09M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.99M
5
USMV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$457K 0.13%
25,430
-2,945
127
$453K 0.13%
3,362
-86
128
$449K 0.13%
772
-6
129
$440K 0.13%
13,645
-98
130
$438K 0.13%
1,772
-8,464
131
$435K 0.13%
348
-53
132
$435K 0.13%
1,133
+7
133
$433K 0.13%
73,079
-500
134
$433K 0.13%
5,702
-392
135
$425K 0.12%
3,218
136
$422K 0.12%
9,131
-106
137
$422K 0.12%
24,976
-2,522
138
$416K 0.12%
4,599
+436
139
$408K 0.12%
1,177
-50
140
$408K 0.12%
3,907
+25
141
$404K 0.12%
3,847
+974
142
$395K 0.11%
6,671
+41
143
$389K 0.11%
4,713
-368
144
$383K 0.11%
1,967
+113
145
$368K 0.11%
4,805
-1,263
146
$363K 0.11%
14,617
-2,076
147
$362K 0.1%
10,596
148
$361K 0.1%
644
+3
149
$360K 0.1%
793
+3
150
$350K 0.1%
4,561
+247
4 5
6
7 8