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
$244M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.5M
3
+$12.5M
4
ABBV icon
AbbVie
ABBV
+$12.3M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 3.42%
3 Financials 1.89%
4 Consumer Discretionary 1.51%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 5.84%
+126,817
2
$13.5M 5.54%
+125,052
3
$12.5M 5.12%
+88,548
4
$12.3M 5.03%
+90,512
5
$8.8M 3.61%
+130,995
6
$7.89M 3.24%
+16,549
7
$7.21M 2.96%
+142,742
8
$6.65M 2.73%
+83,449
9
$6.5M 2.67%
+116,423
10
$6.37M 2.62%
+101,361
11
$6.26M 2.57%
+56,729
12
$6.22M 2.55%
+140,184
13
$5.78M 2.37%
+89,607
14
$5.53M 2.27%
+104,433
15
$4.93M 2.02%
+38,142
16
$4.63M 1.9%
+140,909
17
$3.6M 1.48%
+56,814
18
$3.21M 1.32%
+54,889
19
$3.2M 1.31%
+63,434
20
$3.19M 1.31%
+9,500
21
$2.77M 1.14%
+63,821
22
$2.63M 1.08%
+98,641
23
$2.51M 1.03%
+22,933
24
$2.45M 1.01%
+13,791
25
$2.23M 0.92%
+19,522
1
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