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
$293M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.15M
3
+$3.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.01M

Top Sells

1
+$2.95M
2
+$2.48M
3
+$2.01M
4
IYW icon
iShares US Technology ETF
IYW
+$1.99M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.5M

Sector Composition

1 Healthcare 8.91%
2 Technology 3.66%
3 Consumer Staples 1.91%
4 Consumer Discretionary 1.76%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$232K 0.08%
2,467
-400
177
$231K 0.08%
1,691
-6
178
$230K 0.08%
2,953
-1
179
$226K 0.08%
3,023
180
$220K 0.08%
835
+80
181
$216K 0.07%
875
182
$215K 0.07%
12,341
183
$211K 0.07%
10,607
+535
184
$210K 0.07%
9,324
185
$209K 0.07%
3,929
+18
186
$208K 0.07%
1,424
187
$203K 0.07%
7,442
-2
188
$142K 0.05%
10,096
189
$85.5K 0.03%
83,000
+31,000
190
– –
-32,925
191
– –
-5,850
192
– –
-453
193
– –
-13,581
194
– –
-6,818
195
– –
-6,746
196
– –
-1,700
197
– –
-41,522
198
– –
-1
4 5 6 7
8