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
$292M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$639K
3
+$609K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$405K
5
EFX icon
Equifax
EFX
+$400K

Top Sells

1
+$5.33M
2
+$1.04M
3
+$820K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$778K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$708K

Sector Composition

1 Healthcare 8.78%
2 Technology 3.85%
3 Consumer Staples 1.92%
4 Consumer Discretionary 1.81%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$668K 0.23%
12,753
+360
77
$665K 0.23%
5,782
-854
78
$640K 0.22%
6,069
-191
79
$636K 0.22%
6,630
-8,105
80
$618K 0.21%
17,976
-3,331
81
$616K 0.21%
9,225
+81
82
$605K 0.21%
3,655
+31
83
$599K 0.21%
6,599
+51
84
$592K 0.2%
14,000
+170
85
$591K 0.2%
237
+4
86
$585K 0.2%
8,455
+1,090
87
$571K 0.2%
70,882
+786
88
$565K 0.19%
5,248
-291
89
$555K 0.19%
10,773
+38
90
$543K 0.19%
20,010
91
$523K 0.18%
5,946
+61
92
$518K 0.18%
1
-2
93
$506K 0.17%
6,562
-1,192
94
$505K 0.17%
6,689
-93
95
$505K 0.17%
2,295
-206
96
$488K 0.17%
5,509
+774
97
$474K 0.16%
6,147
+477
98
$458K 0.16%
4,353
+702
99
$455K 0.16%
2,048
+206
100
$443K 0.15%
9,759
+1,569
2 3
4
5 6