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
$321M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.29M
3
+$1.46M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.04M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$827K

Top Sells

1
+$2.7M
2
+$2.36M
3
+$1.26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M

Sector Composition

1 Healthcare 8.74%
2 Technology 4.17%
3 Consumer Staples 1.74%
4 Consumer Discretionary 1.55%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 6.18%
41,490
+7,539
2
$19.7M 6.14%
352,251
+14,799
3
$13.3M 4.15%
119,071
-492
4
$13.3M 4.14%
85,580
5
$10M 3.12%
291,114
+7,163
6
$9.54M 2.98%
86,697
7
$9.28M 2.89%
178,079
-13,957
8
$8.95M 2.79%
60,818
+493
9
$8.85M 2.76%
81,673
-11,651
10
$8.78M 2.74%
97,806
+5,648
11
$7.68M 2.39%
166,683
-9,322
12
$7.12M 2.22%
107,014
+14
13
$6.86M 2.14%
109,774
+3,569
14
$6.35M 1.98%
65,575
-24,403
15
$6.31M 1.97%
138,080
-496
16
$5.78M 1.8%
55,123
-1,384
17
$5.75M 1.79%
114,557
-6,009
18
$4.01M 1.25%
32,672
+6,614
19
$3.92M 1.22%
101,495
+18,290
20
$3.83M 1.2%
164,458
-47,172
21
$3.55M 1.11%
70,219
-44
22
$3.53M 1.1%
9,378
+666
23
$3.33M 1.04%
35,350
-28
24
$3.31M 1.03%
51,636
-42,191
25
$3.18M 0.99%
78,180
+1,821
1
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