AR
Apeiron RIA Portfolio holdings
AUM
$388M
This Quarter Return
-2.35%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+0.38%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
198
New
7
Increased
95
Reduced
60
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.67M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.15M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.08M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.58M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.01M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.95M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.48M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.01M |
| 4 |
iShares US Technology ETF
IYW
|
$1.99M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.5M |
Sector Composition
| 1 | Healthcare | 8.91% |
| 2 | Technology | 3.66% |
| 3 | Consumer Staples | 1.91% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Energy | 1.53% |
