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
$291M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$5.08M
3
+$3.24M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.48M

Top Sells

1
+$8.56M
2
+$2.35M
3
+$1.88M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.8M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.72M

Sector Composition

1 Healthcare 9.37%
2 Technology 3.29%
3 Financials 2.02%
4 Consumer Staples 1.77%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$233K 0.08%
+2,785
177
$229K 0.08%
5,159
178
$221K 0.08%
6,742
+5
179
$221K 0.08%
+49,953
180
$221K 0.08%
1,424
181
$220K 0.08%
7,116
-708
182
$216K 0.07%
+6,311
183
$213K 0.07%
+3,000
184
$213K 0.07%
3,360
+2
185
$209K 0.07%
9,228
186
$206K 0.07%
+2,553
187
$204K 0.07%
5,018
-429
188
$203K 0.07%
+4,520
189
$202K 0.07%
+875
190
$193K 0.07%
+12,408
191
$168K 0.06%
15,096
+2
192
$162K 0.06%
10,096
193
$49.8K 0.02%
+33,000
194
– –
-5,711
195
– –
-2,830
196
– –
-2,324
197
– –
-44,061
198
– –
-18,440
199
– –
-8,347
200
– –
-3,122
5 6 7
8
9