AR

Apeiron RIA Portfolio holdings

AUM $431M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.26M
3
+$4.31M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3M

Top Sells

1
+$2.78M
2
+$2.65M
3
+$1.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.03M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M

Sector Composition

1 Technology 4.07%
2 Consumer Discretionary 1.16%
3 Financials 1.13%
4 Healthcare 0.79%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.55%
12,994
-1,458
52
$2.28M 0.51%
18,496
+389
53
$2.25M 0.51%
10,741
+7,134
54
$2.08M 0.47%
7,444
+1,255
55
$2.06M 0.46%
18,117
+1,244
56
$1.98M 0.45%
24,665
+4,934
57
$1.82M 0.41%
17,089
-243
58
$1.81M 0.41%
7,090
-1,437
59
$1.8M 0.41%
18,147
-1,112
60
$1.76M 0.4%
+41,218
61
$1.75M 0.39%
34,924
+7,126
62
$1.67M 0.38%
32,891
-5,389
63
$1.66M 0.37%
7,528
-153
64
$1.65M 0.37%
7,111
-395
65
$1.54M 0.35%
20,714
+1,590
66
$1.46M 0.33%
18,936
-753
67
$1.41M 0.32%
12,595
-747
68
$1.39M 0.31%
12,119
-731
69
$1.38M 0.31%
14,448
+1,292
70
$1.33M 0.3%
2,012
+536
71
$1.33M 0.3%
8,724
+83
72
$1.21M 0.27%
6,105
73
$1.18M 0.27%
57,338
-976
74
$1.18M 0.27%
4,143
-597
75
$1.18M 0.26%
3,905
-1,235
1 2
3
4 5