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
$326M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.98M
3
+$1.81M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$916K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$905K

Top Sells

1
+$14.6M
2
+$9.16M
3
+$5.84M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.09M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.27M

Sector Composition

1 Technology 4.7%
2 Healthcare 1.91%
3 Consumer Staples 1.69%
4 Consumer Discretionary 1.61%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.38%
7,912
+37
52
$1.18M 0.36%
27,137
+1,698
53
$1.12M 0.34%
10,411
+1,463
54
$1.11M 0.34%
26,434
-1,332
55
$1.07M 0.33%
6,115
+31
56
$1.06M 0.33%
5,362
-162
57
$1.02M 0.31%
50,893
+444
58
$1.01M 0.31%
52,539
+899
59
$995K 0.3%
51,761
+892
60
$984K 0.3%
48,106
+948
61
$981K 0.3%
46,566
+746
62
$960K 0.29%
9,501
63
$955K 0.29%
5,950
-150
64
$936K 0.29%
10,772
+338
65
$922K 0.28%
4,499
+164
66
$913K 0.28%
13,491
+5
67
$909K 0.28%
9,612
+1,127
68
$890K 0.27%
6,302
+136
69
$872K 0.27%
14,552
+1,687
70
$828K 0.25%
6,727
-323
71
$817K 0.25%
9,237
+1,056
72
$815K 0.25%
9,728
-506
73
$807K 0.25%
16,114
+74
74
$790K 0.24%
20,984
+426
75
$758K 0.23%
56,218
+1,120
1 2
3
4 5