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
$217M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.18M
3
+$1.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.25M

Top Sells

1
+$3.87M
2
+$2.75M
3
+$1.78M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$754K
5
ABBV icon
AbbVie
ABBV
+$671K

Sector Composition

1 Healthcare 10.63%
2 Technology 2.96%
3 Consumer Staples 2.21%
4 Financials 2.12%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
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