AR

Apeiron RIA Portfolio holdings

AUM $493M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.56M
3
+$4.8M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.64M
5
ENDW
Cambria Endowment Style ETF
ENDW
+$3.07M

Top Sells

1
+$4.64M
2
+$2.81M
3
+$1.33M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.24M
5
SEIE
SEI Select International Equity ETF
SEIE
+$1.24M

Sector Composition

1 Technology 4.52%
2 Financials 1.57%
3 Consumer Discretionary 1.28%
4 Healthcare 1.24%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.07%
8,354
-1,003
27
$3.98M 1.03%
42,435
+2,873
28
$3.93M 1.01%
85,209
+61,201
29
$3.39M 0.87%
7,741
-308
30
$3.3M 0.85%
119,890
-15,254
31
$3.26M 0.84%
47,564
-164
32
$3.25M 0.84%
+116,119
33
$3.14M 0.81%
50,393
+8,993
34
$3.05M 0.79%
36,554
-23
35
$3.03M 0.78%
58,094
+31,565
36
$3.02M 0.78%
66,764
-2,624
37
$2.84M 0.73%
9,338
+2,425
38
$2.81M 0.72%
4,533
+850
39
$2.71M 0.7%
4,772
-69
40
$2.7M 0.7%
+52,933
41
$2.55M 0.66%
14,452
-381
42
$2.54M 0.66%
99,271
-7,412
43
$2.46M 0.63%
11,988
-1,106
44
$2.36M 0.61%
68,515
+2,198
45
$2.36M 0.61%
23,189
+19,315
46
$2.33M 0.6%
14,774
-405
47
$2.26M 0.58%
55,328
+7,691
48
$2.22M 0.57%
36,236
+1,895
49
$2.19M 0.56%
18,107
+1,784
50
$2.11M 0.54%
18,790
+1,259
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