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
$357M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.56M
3
+$1.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.34M
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.28M

Top Sells

1
+$2.92M
2
+$2.12M
3
+$1.05M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$967K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$686K

Sector Composition

1 Technology 4.91%
2 Financials 1.81%
3 Consumer Discretionary 1.69%
4 Healthcare 1.67%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.96%
13,690
-578
27
$3.28M 0.92%
8,001
-402
28
$3.01M 0.84%
5,586
+1,002
29
$2.82M 0.79%
47,972
-4,454
30
$2.82M 0.79%
69,599
-5,079
31
$2.79M 0.78%
53,618
+14,738
32
$2.55M 0.71%
36,232
+1,451
33
$2.46M 0.69%
14,503
+197
34
$2.26M 0.63%
28,813
-2,641
35
$2.19M 0.61%
42,033
-6,163
36
$2.1M 0.59%
15,605
+1,451
37
$2.01M 0.56%
40,675
+1,193
38
$1.94M 0.54%
37,418
+1,571
39
$1.88M 0.53%
4,657
+643
40
$1.86M 0.52%
8,466
+398
41
$1.84M 0.51%
17,423
+403
42
$1.8M 0.5%
7,753
+1,826
43
$1.76M 0.49%
15,953
+5,542
44
$1.74M 0.49%
62,979
+2,656
45
$1.67M 0.47%
19,070
-2,677
46
$1.62M 0.45%
12,595
-177
47
$1.56M 0.44%
+7,560
48
$1.56M 0.44%
15,602
+60
49
$1.56M 0.44%
33,726
+6,619
50
$1.52M 0.43%
17,095
+3,629
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