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
$345M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.04M
3
+$4.22M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.25M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.24M

Top Sells

1
+$3.24M
2
+$2.5M
3
+$2.09M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M

Sector Composition

1 Healthcare 8.55%
2 Technology 4.03%
3 Consumer Staples 1.52%
4 Consumer Discretionary 1.45%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$265K 0.08%
2,953
177
$259K 0.07%
+465
178
$257K 0.07%
1,233
+51
179
$256K 0.07%
10,117
-85
180
$254K 0.07%
903
+7
181
$253K 0.07%
9,324
182
$252K 0.07%
5,602
183
$250K 0.07%
2,550
184
$248K 0.07%
+3,695
185
$247K 0.07%
2,830
+147
186
$246K 0.07%
5,850
187
$244K 0.07%
506
+1
188
$239K 0.07%
785
-90
189
$238K 0.07%
30,656
-70
190
$238K 0.07%
4,708
191
$234K 0.07%
447
192
$231K 0.07%
3,233
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193
$227K 0.07%
850
194
$227K 0.07%
+9,412
195
$225K 0.07%
9,902
-2,856
196
$225K 0.07%
3,443
-486
197
$225K 0.07%
+1,653
198
$221K 0.06%
9,341
199
$221K 0.06%
+1,756
200
$214K 0.06%
+2,803
5 6 7
8
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