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
$321M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.29M
3
+$1.46M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.04M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$827K

Top Sells

1
+$2.7M
2
+$2.36M
3
+$1.26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M

Sector Composition

1 Healthcare 8.74%
2 Technology 4.17%
3 Consumer Staples 1.74%
4 Consumer Discretionary 1.55%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.08%
+2,289
177
$248K 0.08%
6,159
178
$241K 0.08%
7,452
+10
179
$238K 0.07%
4,708
-1,527
180
$237K 0.07%
875
181
$234K 0.07%
9,324
182
$231K 0.07%
2,816
-768
183
$228K 0.07%
5,602
-2,996
184
$227K 0.07%
+1,182
185
$226K 0.07%
3,929
186
$221K 0.07%
2,683
-412
187
$221K 0.07%
+5,850
188
$217K 0.07%
+7,272
189
$216K 0.07%
+447
190
$215K 0.07%
+505
191
$215K 0.07%
+2,142
192
$214K 0.07%
+6,746
193
$214K 0.07%
+1,975
194
$210K 0.07%
+4,264
195
$210K 0.07%
+850
196
$205K 0.06%
9,341
-615
197
$163K 0.05%
14,808
-11,723
198
$141K 0.04%
83,000
199
– –
-44,867
200
– –
-1,591
5 6 7
8
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