AR
Apeiron RIA Portfolio holdings
AUM
$388M
This Quarter Return
-8.38%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$358K
AUM Growth
+$358K
(-100%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-7,293.84%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
207
New
54
Increased
55
Reduced
31
Closed
61
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$2.91K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.46K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.16K |
| 4 |
Coca-Cola
KO
|
$1.92K |
| 5 |
VMW
VMware, Inc
VMW
|
$1.81K |
Top Sells
Sector Composition
| 1 | Healthcare | 66.96% |
| 2 | Technology | 6.18% |
| 3 | Consumer Staples | 3.18% |
| 4 | Real Estate | 2.61% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| – | – |
-7,150
| Closed | -$466K |
|
202
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| – | – |
-9,393
| Closed | -$760K |
|
203
iShares Semiconductor ETF
SOXX
$13.5B
| – | – |
-1,859
| Closed | -$817K |
|
204
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
-9,373
| Closed | -$282K |
|
205
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-540
| Closed | -$242K |
|