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
$331M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.35M
3
+$2.67M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$2.54M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.82M

Top Sells

1
+$18.5M
2
+$5.14M
3
+$4.97M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.39M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.03M

Sector Composition

1 Technology 4.59%
2 Financials 1.92%
3 Healthcare 1.77%
4 Consumer Staples 1.5%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.49%
34,341
+7,862
52
$1.59M 0.48%
13,342
-563
53
$1.55M 0.47%
2,957
-18
54
$1.51M 0.46%
7,933
-533
55
$1.47M 0.44%
+6,608
56
$1.47M 0.44%
19,972
+1,287
57
$1.46M 0.44%
20,914
+802
58
$1.41M 0.43%
8,410
-10
59
$1.38M 0.42%
7,972
+545
60
$1.26M 0.38%
7,522
-231
61
$1.22M 0.37%
26,529
+20,679
62
$1.18M 0.36%
13,219
-2,383
63
$1.13M 0.34%
6,120
64
$1.12M 0.34%
+24,008
65
$1.12M 0.34%
60,198
-233
66
$1.1M 0.33%
54,175
-180
67
$1.07M 0.32%
55,126
-245
68
$1.07M 0.32%
54,598
+101
69
$1.05M 0.32%
50,586
-140
70
$1.02M 0.31%
11,671
-158
71
$1.02M 0.31%
16,432
+7,115
72
$1M 0.3%
20,245
-4,709
73
$1M 0.3%
11,033
-8,037
74
$984K 0.3%
17,001
+1,590
75
$983K 0.3%
10,496
+738
1 2
3
4 5