AR

Apeiron RIA Portfolio holdings

AUM $493M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358K
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.81M
3
+$5.34M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M

Top Sells

1
+$1.56M
2
+$1.07M
3
+$990K
4
IYW icon
iShares US Technology ETF
IYW
+$936K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$838K

Sector Composition

1 Healthcare 66.96%
2 Technology 6.18%
3 Consumer Staples 3.18%
4 Real Estate 2.61%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
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