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
$292M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$639K
3
+$609K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$405K
5
EFX icon
Equifax
EFX
+$400K

Top Sells

1
+$5.33M
2
+$1.04M
3
+$820K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$778K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$708K

Sector Composition

1 Healthcare 8.78%
2 Technology 3.85%
3 Consumer Staples 1.92%
4 Consumer Discretionary 1.81%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.97%
52,832
-3,038
27
$2.72M 0.93%
49,980
-3,409
28
$2.62M 0.9%
9,251
-392
29
$2.44M 0.84%
32,884
+3,309
30
$2.41M 0.82%
23,161
-339
31
$2.37M 0.81%
66,443
+28,183
32
$2.37M 0.81%
12,194
-52
33
$2.28M 0.78%
21,231
-576
34
$2.26M 0.78%
8,649
+2,442
35
$2.16M 0.74%
31,941
+81
36
$2.12M 0.72%
48,470
+9,277
37
$1.91M 0.65%
37,111
+654
38
$1.79M 0.61%
49,211
+7,603
39
$1.71M 0.59%
12,037
-37
40
$1.5M 0.52%
13,581
+758
41
$1.46M 0.5%
26,447
42
$1.36M 0.46%
22,561
43
$1.31M 0.45%
8,888
44
$1.25M 0.43%
7,974
+58
45
$1.24M 0.43%
2,590
+9
46
$1.2M 0.41%
7,125
-2,040
47
$1.2M 0.41%
10,051
+12
48
$1.15M 0.39%
52,745
+4,553
49
$1.14M 0.39%
41,522
50
$1.06M 0.36%
12,716
+429
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