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
$261M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.61M
3
+$2.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.99M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.8M

Top Sells

1
+$3.75M
2
+$1.92M
3
+$1.11M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.06M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$823K

Sector Composition

1 Healthcare 10.38%
2 Technology 2.83%
3 Consumer Staples 2.07%
4 Financials 2.02%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.08%
63,454
-1,256
177
$214K 0.08%
+2,159
178
$213K 0.08%
+3,358
179
$212K 0.08%
5,447
-1,344
180
$212K 0.08%
+2,324
181
$202K 0.08%
+9,228
182
$172K 0.07%
15,094
+3
183
$170K 0.07%
10,096
-1,575
184
– –
-38,847
185
– –
-3,263
186
– –
-20,467
187
– –
-14,737
188
– –
-15,980
189
– –
-9,145
190
– –
-9,825
4 5 6 7
8