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
$326M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.98M
3
+$1.81M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$916K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$905K

Top Sells

1
+$14.6M
2
+$9.16M
3
+$5.84M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.09M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.27M

Sector Composition

1 Technology 4.7%
2 Healthcare 1.91%
3 Consumer Staples 1.69%
4 Consumer Discretionary 1.61%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1%
75,109
-1,118
27
$3.22M 0.99%
52,779
+27
28
$3.11M 0.95%
8,318
-43
29
$2.9M 0.89%
13,746
-1,367
30
$2.71M 0.83%
50,712
+4,147
31
$2.55M 0.78%
33,754
-9,364
32
$2.39M 0.73%
32,927
+478
33
$2.27M 0.7%
4,544
+449
34
$2.27M 0.69%
24,714
-31
35
$2.21M 0.68%
13,806
+263
36
$2.18M 0.67%
49,619
+621
37
$1.95M 0.6%
54,822
+19,365
38
$1.85M 0.57%
7,507
-195
39
$1.78M 0.55%
34,537
+1,611
40
$1.76M 0.54%
14,266
+606
41
$1.71M 0.52%
14,358
-19,007
42
$1.7M 0.52%
16,276
+136
43
$1.69M 0.52%
14,667
-124
44
$1.68M 0.52%
60,521
-1,570
45
$1.54M 0.47%
7,972
-7
46
$1.53M 0.47%
7,758
-145
47
$1.41M 0.43%
2,777
+93
48
$1.4M 0.43%
19,397
-1,006
49
$1.28M 0.39%
24,463
+10,248
50
$1.27M 0.39%
18,597
-435
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