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
$321M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.29M
3
+$1.46M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.04M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$827K

Top Sells

1
+$2.7M
2
+$2.36M
3
+$1.26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M

Sector Composition

1 Healthcare 8.74%
2 Technology 4.17%
3 Consumer Staples 1.74%
4 Consumer Discretionary 1.55%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.1%
1,836
152
$311K 0.1%
+2,873
153
$307K 0.1%
4,672
+288
154
$306K 0.1%
30,726
-901
155
$304K 0.09%
15,360
+339
156
$304K 0.09%
2,775
157
$303K 0.09%
5,996
+169
158
$302K 0.09%
249
+26
159
$300K 0.09%
3,129
+382
160
$295K 0.09%
4,314
+53
161
$294K 0.09%
12,758
-6,438
162
$288K 0.09%
11,636
+199
163
$288K 0.09%
3,155
-191
164
$288K 0.09%
3,367
+344
165
$281K 0.09%
4,068
-1,454
166
$278K 0.09%
1,691
167
$277K 0.09%
1,395
-29
168
$269K 0.08%
6,223
-1,284
169
$269K 0.08%
4,136
+5
170
$268K 0.08%
2,970
-12
171
$266K 0.08%
2,953
172
$266K 0.08%
896
+61
173
$265K 0.08%
+1,008
174
$262K 0.08%
10,202
-227
175
$253K 0.08%
2,550
+83
5 6
7
8 9