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
$293M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.15M
3
+$3.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.01M

Top Sells

1
+$2.95M
2
+$2.48M
3
+$2.01M
4
IYW icon
iShares US Technology ETF
IYW
+$1.99M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.5M

Sector Composition

1 Healthcare 8.91%
2 Technology 3.66%
3 Consumer Staples 1.91%
4 Consumer Discretionary 1.76%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 5.78%
337,452
+61,288
2
$14.6M 4.97%
33,951
+15,535
3
$12.8M 4.35%
85,580
4
$12.4M 4.21%
119,563
-5,774
5
$9.57M 3.26%
93,324
+3,678
6
$9.4M 3.2%
192,036
+52,722
7
$9.26M 3.16%
283,951
+7,532
8
$8.4M 2.86%
86,697
-9
9
$7.95M 2.71%
60,325
-18,845
10
$7.77M 2.65%
89,978
-10,564
11
$7.69M 2.62%
176,005
+26,833
12
$7.18M 2.45%
92,158
+1,026
13
$6.62M 2.26%
107,000
-2,239
14
$6.14M 2.1%
106,205
+1,739
15
$6.05M 2.06%
120,566
-14,467
16
$5.68M 1.94%
138,576
-2,610
17
$5.31M 1.81%
56,507
-14,061
18
$5.26M 1.79%
93,827
-18,754
19
$4.68M 1.6%
211,630
+5,056
20
$3.34M 1.14%
70,263
-42,236
21
$3.15M 1.07%
+61,986
22
$3.14M 1.07%
35,378
-5,661
23
$2.88M 0.98%
83,205
+16,762
24
$2.86M 0.98%
76,359
+1,401
25
$2.75M 0.94%
52,113
-719
1
2 3 4 5