AR

Apeiron RIA Portfolio holdings

AUM $493M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.56M
3
+$4.8M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.64M
5
ENDW
Cambria Endowment Style ETF
ENDW
+$3.07M

Top Sells

1
+$4.64M
2
+$2.81M
3
+$1.33M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.24M
5
SEIE
SEI Select International Equity ETF
SEIE
+$1.24M

Sector Composition

1 Technology 4.52%
2 Financials 1.57%
3 Consumer Discretionary 1.28%
4 Healthcare 1.24%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.53%
8,527
+448
52
$2M 0.52%
7,269
-253
53
$1.92M 0.49%
38,280
-492
54
$1.9M 0.49%
16,873
-1,630
55
$1.84M 0.47%
17,332
+55
56
$1.74M 0.45%
19,259
-2,988
57
$1.69M 0.43%
7,681
-252
58
$1.67M 0.43%
6,189
-419
59
$1.6M 0.41%
7,506
-466
60
$1.56M 0.4%
+54,052
61
$1.46M 0.38%
19,689
-1,225
62
$1.44M 0.37%
13,342
63
$1.41M 0.36%
19,124
-848
64
$1.41M 0.36%
12,850
-369
65
$1.36M 0.35%
27,798
+7,553
66
$1.35M 0.35%
21,428
-22,891
67
$1.29M 0.33%
19,731
+3,299
68
$1.24M 0.32%
8,641
+231
69
$1.22M 0.31%
13,156
+2,817
70
$1.19M 0.31%
58,314
+4,139
71
$1.19M 0.31%
63,814
+3,616
72
$1.17M 0.3%
59,907
+4,781
73
$1.16M 0.3%
58,921
+4,323
74
$1.15M 0.3%
6,105
-15
75
$1.15M 0.3%
55,551
+4,965
1 2
3
4 5