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
$357M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.56M
3
+$1.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.34M
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.28M

Top Sells

1
+$2.92M
2
+$2.12M
3
+$1.05M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$967K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$686K

Sector Composition

1 Technology 4.91%
2 Financials 1.81%
3 Consumer Discretionary 1.69%
4 Healthcare 1.67%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.42%
13,708
+3,839
52
$1.5M 0.42%
2,975
53
$1.5M 0.42%
20,112
+601
54
$1.5M 0.42%
13,905
-762
55
$1.4M 0.39%
26,479
+4,587
56
$1.4M 0.39%
7,427
-400
57
$1.34M 0.38%
18,685
-40
58
$1.34M 0.38%
+14,115
59
$1.32M 0.37%
30,101
+24,392
60
$1.28M 0.36%
+33,875
61
$1.27M 0.35%
5,874
-1,656
62
$1.25M 0.35%
24,954
+8,744
63
$1.22M 0.34%
8,420
+433
64
$1.13M 0.32%
6,120
+5
65
$1.11M 0.31%
+60,431
66
$1.09M 0.31%
54,355
+354
67
$1.08M 0.3%
55,371
-349
68
$1.07M 0.3%
11,829
-1,567
69
$1.06M 0.3%
54,497
-924
70
$1.06M 0.3%
+4,343
71
$1.05M 0.29%
50,726
-371
72
$1.01M 0.28%
6,065
-277
73
$996K 0.28%
15,411
+739
74
$928K 0.26%
8,976
-363
75
$875K 0.24%
5,222
+651
1 2
3
4 5