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
$291M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$5.08M
3
+$3.24M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.48M

Top Sells

1
+$8.56M
2
+$2.35M
3
+$1.88M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.8M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.72M

Sector Composition

1 Healthcare 9.37%
2 Technology 3.29%
3 Financials 2.02%
4 Consumer Staples 1.77%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.1%
5,779
-173
152
$301K 0.1%
4,900
-301
153
$300K 0.1%
5,241
-421
154
$298K 0.1%
14,027
+434
155
$298K 0.1%
+7,971
156
$294K 0.1%
2,830
+12
157
$291K 0.1%
2,093
-10,614
158
$290K 0.1%
1,468
-227
159
$286K 0.1%
2,867
-473
160
$283K 0.1%
2,337
161
$283K 0.1%
1,836
-144
162
$282K 0.1%
2,912
-19,489
163
$280K 0.1%
2,775
164
$278K 0.1%
945
-54
165
$271K 0.09%
1,200
-204
166
$270K 0.09%
11,025
+63
167
$268K 0.09%
3,261
+20
168
$261K 0.09%
3,639
-3,092
169
$252K 0.09%
+165
170
$248K 0.09%
4,356
-1,028
171
$240K 0.08%
2,978
172
$239K 0.08%
2,292
+133
173
$239K 0.08%
38,015
174
$235K 0.08%
1,716
175
$234K 0.08%
3,890
+18
5 6
7
8 9