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
$217M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.36M
3
+$1.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.39M

Top Sells

1
+$4.15M
2
+$2.79M
3
+$1.84M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$764K
5
ABBV icon
AbbVie
ABBV
+$717K

Sector Composition

1 Healthcare 10.63%
2 Technology 2.96%
3 Consumer Staples 2.21%
4 Financials 2.12%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
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