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
$345M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.04M
3
+$4.22M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.25M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.24M

Top Sells

1
+$3.24M
2
+$2.5M
3
+$2.09M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M

Sector Composition

1 Healthcare 8.55%
2 Technology 4.03%
3 Consumer Staples 1.52%
4 Consumer Discretionary 1.45%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 6.29%
353,028
+777
2
$18.6M 5.38%
35,318
-6,172
3
$14.6M 4.22%
80,008
-5,572
4
$13.9M 4.01%
114,510
-4,561
5
$11.8M 3.42%
259,319
+92,636
6
$10.9M 3.15%
296,129
+5,015
7
$9.91M 2.87%
92,111
+10,438
8
$9.46M 2.74%
100,960
+3,154
9
$9.16M 2.65%
80,614
-6,083
10
$8.92M 2.58%
54,270
-6,548
11
$8.49M 2.46%
156,046
-22,033
12
$7.26M 2.1%
110,203
+429
13
$7.21M 2.09%
104,752
-2,262
14
$6.93M 2.01%
66,751
+1,176
15
$6.49M 1.88%
133,172
-4,908
16
$6.18M 1.79%
+139,218
17
$5.71M 1.65%
113,276
-1,281
18
$5.04M 1.46%
+26,978
19
$4.9M 1.42%
117,773
+16,278
20
$4.56M 1.32%
33,742
+1,070
21
$3.93M 1.14%
9,343
-35
22
$3.84M 1.11%
33,365
-21,758
23
$3.59M 1.04%
155,980
-8,478
24
$3.54M 1.02%
41,892
+9,858
25
$3.4M 0.98%
36,752
+1,402
1
2 3 4 5