AR
Apeiron RIA Portfolio holdings
AUM
$388M
This Quarter Return
+4.79%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+11%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
215
New
32
Increased
81
Reduced
63
Closed
22
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.52M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.08M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.24M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.13M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.48M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.37% |
| 2 | Technology | 3.29% |
| 3 | Financials | 2.02% |
| 4 | Consumer Staples | 1.77% |
| 5 | Energy | 1.49% |
