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
$291M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$5.08M
3
+$3.24M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.48M

Top Sells

1
+$8.56M
2
+$2.35M
3
+$1.88M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.8M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.72M

Sector Composition

1 Healthcare 9.37%
2 Technology 3.29%
3 Financials 2.02%
4 Consumer Staples 1.77%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 4.79%
132,010
-7,771
2
$13.8M 4.73%
85,580
3
$13.3M 4.57%
276,157
+2,626
4
$12.5M 4.29%
30,372
+3,397
5
$10.1M 3.46%
81,138
+76,751
6
$9.34M 3.21%
86,514
+22,986
7
$9.08M 3.12%
96,980
+33,371
8
$9.04M 3.11%
86,706
-1,836
9
$8.31M 2.86%
257,867
+11,657
10
$7.44M 2.56%
147,783
+6,447
11
$7.24M 2.49%
116,889
+5
12
$7.14M 2.46%
78,981
-94,659
13
$6.81M 2.34%
140,278
-19,593
14
$6.7M 2.31%
90,534
+2,759
15
$6.49M 2.23%
140,712
+70,161
16
$6.06M 2.08%
147,820
-4,342
17
$6.05M 2.08%
103,374
+3,744
18
$6.01M 2.07%
111,057
+4,619
19
$5.38M 1.85%
110,318
+104,185
20
$4.51M 1.55%
192,390
+53,184
21
$4.18M 1.44%
45,083
+21,964
22
$3.64M 1.25%
38,427
+12,548
23
$3.44M 1.18%
147,238
+74,507
24
$2.95M 1.02%
55,870
25
$2.8M 0.96%
73,837
+2,947
1
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