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
$210M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.47M
3
+$1.33M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$957K

Top Sells

1
+$6.76M
2
+$6.17M
3
+$4.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.67M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.04M

Sector Composition

1 Healthcare 14.01%
2 Technology 3.57%
3 Financials 2.13%
4 Consumer Discretionary 1.56%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 7.48%
90,512
2
$15.2M 7.26%
135,025
+8,208
3
$10.9M 5.21%
88,548
4
$8.4M 4.01%
125,145
-5,850
5
$8.13M 3.88%
161,790
+19,048
6
$7.61M 3.63%
144,220
+27,797
7
$6.69M 3.19%
86,759
+3,310
8
$6.39M 3.05%
63,617
-61,435
9
$6.31M 3.01%
144,680
+4,496
10
$5.79M 2.76%
100,614
-747
11
$5.72M 2.73%
92,899
+3,292
12
$5.25M 2.5%
43,263
+5,121
13
$3.75M 1.79%
153,023
+54,382
14
$3.35M 1.6%
56,621
-193
15
$3.02M 1.44%
54,738
-151
16
$2.98M 1.42%
59,954
-3,480
17
$2.87M 1.37%
65,336
+1,515
18
$2.82M 1.35%
9,373
-127
19
$2.41M 1.15%
13,995
+204
20
$2.23M 1.06%
+89,762
21
$2.2M 1.05%
58,997
+3,308
22
$2.15M 1.02%
6,093
+102
23
$2.05M 0.98%
42,015
-62,418
24
$1.92M 0.91%
17,494
-184
25
$1.85M 0.88%
18,642
-12
1
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