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
$349M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.49M
3
+$1.4M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$856K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$772K

Top Sells

1
+$2.75M
2
+$2.09M
3
+$1.95M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.88M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$997K

Sector Composition

1 Technology 4.62%
2 Healthcare 1.82%
3 Consumer Staples 1.74%
4 Consumer Discretionary 1.59%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 0.95%
14,268
+522
27
$3.29M 0.94%
74,678
-431
28
$3.25M 0.93%
21,465
-13,762
29
$3.23M 0.92%
8,403
+85
30
$2.77M 0.79%
48,196
-2,516
31
$2.71M 0.78%
34,781
+1,854
32
$2.53M 0.72%
31,454
-2,300
33
$2.5M 0.72%
14,306
+500
34
$2.42M 0.69%
4,584
+40
35
$2.13M 0.61%
21,747
-2,967
36
$2.08M 0.6%
38,880
+14,417
37
$1.96M 0.56%
39,482
-10,137
38
$1.9M 0.55%
35,847
+1,310
39
$1.81M 0.52%
17,020
+744
40
$1.79M 0.51%
60,323
-198
41
$1.74M 0.5%
2,975
+198
42
$1.74M 0.5%
7,530
+23
43
$1.72M 0.49%
14,667
44
$1.72M 0.49%
14,154
-112
45
$1.61M 0.46%
12,772
-1,586
46
$1.5M 0.43%
8,068
+96
47
$1.5M 0.43%
7,827
+69
48
$1.48M 0.42%
19,511
+914
49
$1.41M 0.4%
18,725
-672
50
$1.39M 0.4%
15,542
+4,770
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