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
$292M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$639K
3
+$609K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$405K
5
EFX icon
Equifax
EFX
+$400K

Top Sells

1
+$5.33M
2
+$1.04M
3
+$820K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$778K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$708K

Sector Composition

1 Healthcare 8.78%
2 Technology 3.85%
3 Consumer Staples 1.92%
4 Consumer Discretionary 1.81%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.34%
13,826
-1,920
52
$991K 0.34%
2,433
+19
53
$947K 0.32%
7,262
-571
54
$946K 0.32%
6,075
+22
55
$895K 0.31%
47,041
+2,407
56
$887K 0.3%
46,796
+2,411
57
$874K 0.3%
41,300
+2,254
58
$867K 0.3%
42,158
+2,135
59
$862K 0.3%
42,819
+2,335
60
$860K 0.29%
15,582
+22
61
$843K 0.29%
4,549
+206
62
$836K 0.29%
9,789
-430
63
$806K 0.28%
9,314
-288
64
$797K 0.27%
30,278
-40
65
$777K 0.27%
8,960
+280
66
$777K 0.27%
9,295
+44
67
$764K 0.26%
22,411
+403
68
$744K 0.25%
14,812
-360
69
$728K 0.25%
37,941
-1,860
70
$725K 0.25%
18,546
-4,999
71
$711K 0.24%
22,481
-6,526
72
$698K 0.24%
8,694
+1,207
73
$698K 0.24%
2,317
-10
74
$686K 0.23%
23,039
-2,792
75
$678K 0.23%
4,467
+129
1 2
3
4 5