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
$244M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M
2 +$13.5M
3 +$12.5M
4
ABBV icon
AbbVie
ABBV
+$12.3M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 3.42%
3 Financials 1.89%
4 Consumer Discretionary 1.51%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$228K 0.09%
+2,261
152
$227K 0.09%
+631
153
$220K 0.09%
+6,768
154
$220K 0.09%
+3,075
155
$219K 0.09%
+11,274
156
$219K 0.09%
+6,952
157
$217K 0.09%
+4,790
158
$217K 0.09%
+5,000
159
$216K 0.09%
+849
160
$214K 0.09%
+2,106
161
$213K 0.09%
+2,450
162
$206K 0.08%
+363
163
$206K 0.08%
+10,848
164
$205K 0.08%
+447
165
$155K 0.06%
+10,369
166
$145K 0.06%
+12,052
167
$60K 0.02%
+2,676
168
$17K 0.01%
+16,936
169
$10K ﹤0.01%
+553