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
$293M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.15M
3
+$3.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.01M

Top Sells

1
+$2.95M
2
+$2.48M
3
+$2.01M
4
IYW icon
iShares US Technology ETF
IYW
+$1.99M
5
TLH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$304K 0.1%
+31,627
152
$290K 0.1%
3,584
+323
153
$289K 0.1%
2,730
154
$289K 0.1%
955
155
$285K 0.1%
1,836
-1
156
$284K 0.1%
7,507
-464
157
$281K 0.1%
2,775
158
$280K 0.1%
15,021
+936
159
$274K 0.09%
11,437
+84
160
$267K 0.09%
4,900
161
$265K 0.09%
1,591
162
$259K 0.09%
6,159
163
$257K 0.09%
26,531
164
$256K 0.09%
4,384
+8
165
$254K 0.09%
10,429
-1,760
166
$251K 0.09%
2,747
+239
167
$249K 0.09%
1,424
-78
168
$248K 0.08%
12,190
169
$247K 0.08%
223
+52
170
$247K 0.08%
1,073
-81
171
$245K 0.08%
4,131
-31
172
$243K 0.08%
3,095
+289
173
$242K 0.08%
2,982
+4
174
$239K 0.08%
9,956
175
$233K 0.08%
2,393
-38
4 5 6
7
8