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
$349M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.49M
3
+$1.4M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$856K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$772K

Top Sells

1
+$2.75M
2
+$2.09M
3
+$1.95M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.88M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$997K

Sector Composition

1 Technology 4.62%
2 Healthcare 1.82%
3 Consumer Staples 1.74%
4 Consumer Discretionary 1.59%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.38%
13,466
+3,738
52
$1.27M 0.37%
27,107
+673
53
$1.19M 0.34%
9,339
-162
54
$1.18M 0.34%
7,987
+75
55
$1.17M 0.33%
6,115
56
$1.13M 0.33%
10,411
57
$1.11M 0.32%
54,001
+3,108
58
$1.09M 0.31%
55,421
+3,660
59
$1.09M 0.31%
55,720
+3,181
60
$1.08M 0.31%
13,396
-95
61
$1.08M 0.31%
6,342
+40
62
$1.06M 0.3%
51,097
+2,991
63
$1.05M 0.3%
4,014
-1,348
64
$1.05M 0.3%
49,647
+3,081
65
$1.03M 0.29%
9,869
+257
66
$1.02M 0.29%
5,927
-23
67
$967K 0.28%
4,566
+67
68
$929K 0.27%
14,672
+120
69
$906K 0.26%
21,938
+954
70
$843K 0.24%
9,009
-228
71
$836K 0.24%
9,996
+1,356
72
$831K 0.24%
9,103
+543
73
$829K 0.24%
16,210
+96
74
$805K 0.23%
6,028
-699
75
$792K 0.23%
4,571
+101
1 2
3
4 5