AR

Apeiron RIA Portfolio holdings

AUM $493M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.36M
3
+$1.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.39M

Top Sells

1
+$4.15M
2
+$2.79M
3
+$1.84M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$764K
5
ABBV icon
AbbVie
ABBV
+$717K

Sector Composition

1 Healthcare 10.63%
2 Technology 2.96%
3 Consumer Staples 2.21%
4 Financials 2.12%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.11%
+2,678
152
$240K 0.11%
+4,140
153
$238K 0.11%
+2,303
154
$237K 0.11%
+6,791
155
$236K 0.11%
+2,473
156
$235K 0.11%
+10,634
157
$232K 0.11%
+4,781
158
$232K 0.11%
+10,538
159
$228K 0.11%
38,015
160
$223K 0.1%
+1,602
161
$222K 0.1%
5,000
162
$219K 0.1%
+2,977
163
$208K 0.1%
5,159
164
$203K 0.09%
+567
165
$202K 0.09%
+9,825
166
$200K 0.09%
+7,754
167
$195K 0.09%
11,671
-2,863
168
$163K 0.08%
15,091
-6,575
169
– –
-400
170
– –
-978
171
– –
-291
172
– –
-48
173
– –
-1,036
174
– –
-1,000
175
– –
-1,522
5 6
7
8 9