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
$261M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.61M
3
+$2.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.99M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.8M

Top Sells

1
+$3.75M
2
+$1.92M
3
+$1.11M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.06M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$823K

Sector Composition

1 Healthcare 10.38%
2 Technology 2.83%
3 Consumer Staples 2.07%
4 Financials 2.02%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 5.79%
139,781
+3,146
2
$14.7M 5.63%
173,640
+23,477
3
$13.8M 5.29%
85,580
-1
4
$12.3M 4.71%
273,531
+9,365
5
$10.4M 3.96%
26,975
+12,003
6
$9.72M 3.72%
88,542
+1,836
7
$7.48M 2.86%
246,210
+16,318
8
$7.33M 2.81%
159,871
+25,595
9
$7.09M 2.71%
141,336
-8,850
10
$6.96M 2.66%
116,884
-454
11
$6.7M 2.56%
63,528
+48,655
12
$6.54M 2.5%
87,775
+2,242
13
$6.26M 2.39%
152,162
+4,448
14
$5.51M 2.11%
99,630
+3,642
15
$5.33M 2.04%
63,609
+7,956
16
$5.09M 1.95%
106,438
+4,105
17
$3.18M 1.22%
139,206
+23,166
18
$3.17M 1.21%
70,551
-23,645
19
$2.82M 1.08%
55,870
-145
20
$2.73M 1.04%
57,668
+884
21
$2.53M 0.97%
70,890
+2,985
22
$2.4M 0.92%
21,800
+3,788
23
$2.4M 0.92%
25,879
+23,201
24
$2.35M 0.9%
102,115
+22,927
25
$2.29M 0.88%
31,791
+2,587
1
2 3 4 5