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
$358K
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.81M
3
+$5.34M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M

Top Sells

1
+$1.56M
2
+$1.07M
3
+$990K
4
IYW icon
iShares US Technology ETF
IYW
+$936K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$838K

Sector Composition

1 Healthcare 66.96%
2 Technology 6.18%
3 Consumer Staples 3.18%
4 Real Estate 2.61%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722 0.2%
40,528
-5,439
52
$713 0.2%
+220
53
$704 0.2%
3,058
-22
54
$690 0.19%
117,325
-7,820
55
$668 0.19%
+231,095
56
$665 0.19%
21,041
+4,349
57
$648 0.18%
+1,522
58
$604 0.17%
+998
59
$589 0.16%
5,889
+392
60
$574 0.16%
83,989
-2,770
61
$569 0.16%
+520
62
$565 0.16%
145,021
+341
63
$513 0.14%
12,179
+2,149
64
$504 0.14%
100,416
-198
65
$495 0.14%
93,861
+962
66
$494 0.14%
7,828
+228
67
$490 0.14%
10,822
+9,273
68
$485 0.14%
4,882
-71
69
$469 0.13%
+24,274
70
$459 0.13%
+916
71
$455 0.13%
19,653
+895
72
$415 0.12%
+2,586
73
$413 0.12%
+767
74
$409 0.11%
21,666
+3,292
75
$401 0.11%
1,589
+105
1 2
3
4 5