AR

Apeiron RIA Portfolio holdings

AUM $431M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.26M
3
+$4.31M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3M

Top Sells

1
+$2.78M
2
+$2.65M
3
+$1.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.03M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M

Sector Composition

1 Technology 4.07%
2 Consumer Discretionary 1.16%
3 Financials 1.13%
4 Healthcare 0.79%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 1.17%
102,299
-7,077
27
$5.13M 1.15%
15,438
+6,100
28
$4.81M 1.08%
50,447
+8,012
29
$4.42M 0.99%
55,037
-527
30
$4.35M 0.98%
85,950
-4,354
31
$4.2M 0.94%
8,138
-216
32
$4.06M 0.91%
53,856
+6,292
33
$3.97M 0.89%
15,913
+3,925
34
$3.9M 0.88%
75,740
+22,807
35
$3.72M 0.84%
32,541
-24,948
36
$3.5M 0.79%
116,119
37
$3.39M 0.76%
42,192
-4,254
38
$3.25M 0.73%
65,392
-3,123
39
$3.21M 0.72%
105,334
-14,556
40
$3.11M 0.7%
15,761
-14,475
41
$2.96M 0.67%
33,816
-2,738
42
$2.82M 0.63%
62,376
-4,388
43
$2.78M 0.63%
14,791
+17
44
$2.78M 0.62%
4,554
-218
45
$2.74M 0.62%
41,570
+5,334
46
$2.57M 0.58%
60,712
+5,384
47
$2.55M 0.57%
21,054
+2,264
48
$2.54M 0.57%
24,465
+1,276
49
$2.44M 0.55%
87,488
-11,783
50
$2.43M 0.55%
7,079
-190
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