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
$261M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.61M
3
+$2.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.99M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.8M

Top Sells

1
+$3.75M
2
+$1.92M
3
+$1.11M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.06M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$823K

Sector Composition

1 Healthcare 10.38%
2 Technology 2.83%
3 Consumer Staples 2.07%
4 Financials 2.02%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.11%
3,524
+129
152
$284K 0.11%
5,604
-1,269
153
$284K 0.11%
+5,952
154
$283K 0.11%
1,062
+26
155
$279K 0.11%
13,593
+385
156
$278K 0.11%
1,695
+93
157
$270K 0.1%
5,711
+38
158
$265K 0.1%
2,278
-25
159
$263K 0.1%
3,241
+46
160
$263K 0.1%
6,784
+56
161
$259K 0.1%
10,962
+328
162
$258K 0.1%
5,040
+259
163
$249K 0.1%
2,818
+153
164
$248K 0.09%
+3,872
165
$248K 0.09%
2,830
-767
166
$242K 0.09%
4,140
167
$238K 0.09%
2,978
+1
168
$236K 0.09%
5,159
169
$233K 0.09%
1,716
-307
170
$230K 0.09%
7,824
+70
171
$226K 0.09%
2,337
-839
172
$225K 0.09%
38,015
173
$224K 0.09%
10,551
+13
174
$224K 0.09%
+6,737
175
$219K 0.08%
+1,424
4 5 6
7
8