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
$345M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.04M
3
+$4.22M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.25M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.24M

Top Sells

1
+$3.24M
2
+$2.5M
3
+$2.09M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M

Sector Composition

1 Healthcare 8.55%
2 Technology 4.03%
3 Consumer Staples 1.52%
4 Consumer Discretionary 1.45%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.1%
4,956
+284
152
$345K 0.1%
1,236
153
$343K 0.1%
124,000
+41,000
154
$342K 0.1%
257
+8
155
$339K 0.1%
12,135
-667
156
$338K 0.1%
14,861
157
$335K 0.1%
1,836
158
$332K 0.1%
15,234
-126
159
$332K 0.1%
2,775
160
$330K 0.1%
14,345
-274
161
$326K 0.09%
6,529
+533
162
$317K 0.09%
2,402
+113
163
$316K 0.09%
4,800
-100
164
$315K 0.09%
12,470
+834
165
$314K 0.09%
6,379
+2,115
166
$314K 0.09%
3,653
-876
167
$308K 0.09%
1,691
168
$303K 0.09%
4,138
+2
169
$296K 0.09%
6,223
170
$295K 0.09%
1,864
-1,978
171
$294K 0.09%
2,962
-8
172
$290K 0.08%
7,530
+78
173
$276K 0.08%
1,395
174
$272K 0.08%
2,960
-195
175
$270K 0.08%
2,951
-178
5 6
7
8 9