AR
Apeiron RIA Portfolio holdings
AUM
$388M
This Quarter Return
-6.46%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+60,572%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
223
New
77
Increased
41
Reduced
45
Closed
53
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.18M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.25M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.87M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.75M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.78M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$754K |
| 5 |
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% |
