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
$331M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.35M
3
+$2.67M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$2.54M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.82M

Top Sells

1
+$18.5M
2
+$5.14M
3
+$4.97M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.39M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.03M

Sector Composition

1 Technology 4.59%
2 Financials 1.92%
3 Healthcare 1.77%
4 Consumer Staples 1.5%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.9%
8,049
+48
27
$2.92M 0.88%
69,388
-211
28
$2.91M 0.88%
13,094
-596
29
$2.9M 0.88%
20,625
-5,132
30
$2.87M 0.87%
47,728
-244
31
$2.77M 0.84%
36,577
+345
32
$2.56M 0.77%
14,833
+330
33
$2.54M 0.77%
+106,683
34
$2.49M 0.75%
4,841
-745
35
$2.44M 0.74%
44,319
-36,797
36
$2.44M 0.74%
41,400
+725
37
$2.34M 0.71%
43,320
+1,287
38
$2.16M 0.65%
66,317
+3,338
39
$2.07M 0.63%
3,683
-32,926
40
$2.06M 0.62%
18,503
+2,550
41
$1.98M 0.6%
38,772
+1,354
42
$1.87M 0.57%
6,913
+5,379
43
$1.84M 0.56%
16,323
+2,615
44
$1.82M 0.55%
17,277
-146
45
$1.82M 0.55%
+50,248
46
$1.74M 0.53%
47,637
+13,762
47
$1.65M 0.5%
15,179
-426
48
$1.64M 0.5%
22,247
-6,566
49
$1.63M 0.49%
8,079
+519
50
$1.62M 0.49%
17,531
+3,416
1
2
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