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
in Stake 		Capital Flow
1
$13.2M 6.07%
136,635
+2,849
2
$11.9M 5.49%
150,163
+12,032
3
$11.5M 5.29%
85,581
-5,000
4
$11.1M 5.11%
264,166
+9,190
5
$8.39M 3.86%
86,706
-1,883
6
$7.52M 3.46%
150,186
-7,214
7
$6.13M 2.82%
117,338
+13
8
$5.97M 2.75%
229,892
-1,203
9
$5.94M 2.74%
85,533
+1,544
10
$5.75M 2.64%
147,714
+2,693
11
$5.38M 2.48%
14,972
+4,150
12
$5.36M 2.47%
237,607
+103,234
13
$5.19M 2.39%
134,276
-9,058
14
$4.58M 2.11%
95,988
+2,127
15
$4.38M 2.02%
102,333
+1,917
16
$4.15M 1.91%
94,196
+41,539
17
$4.03M 1.85%
55,653
+12,179
18
$2.6M 1.2%
116,040
+1,310
19
$2.56M 1.18%
56,015
20
$2.51M 1.15%
56,784
-352
21
$2.24M 1.03%
67,905
+1,698
22
$2.18M 1%
+24,270
23
$2.04M 0.94%
8,962
-383
24
$1.93M 0.89%
29,204
+8,163
25
$1.92M 0.89%
20,467
-2,055
1
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