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
$326M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.98M
3
+$1.81M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$916K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$905K

Top Sells

1
+$14.6M
2
+$9.16M
3
+$5.84M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.09M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.27M

Sector Composition

1 Technology 4.7%
2 Healthcare 1.91%
3 Consumer Staples 1.69%
4 Consumer Discretionary 1.61%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$745K 0.23%
+21,824
77
$737K 0.23%
6,560
78
$737K 0.23%
4,470
+693
79
$719K 0.22%
8,560
-2,490
80
$718K 0.22%
36,376
-1,208
81
$690K 0.21%
2,208
+147
82
$682K 0.21%
3,746
+4
83
$681K 0.21%
7,018
+237
84
$679K 0.21%
229
85
$677K 0.21%
8,640
+349
86
$669K 0.21%
4,057
+268
87
$668K 0.2%
4,680
-36
88
$660K 0.2%
188,635
+64,635
89
$657K 0.2%
5,819
90
$654K 0.2%
5,591
-239
91
$649K 0.2%
1,193
92
$645K 0.2%
20,010
93
$644K 0.2%
20,876
-3,227
94
$637K 0.2%
6,371
+27
95
$632K 0.19%
5,469
+20
96
$631K 0.19%
10,962
+39
97
$607K 0.19%
10,762
+41
98
$605K 0.19%
18,507
-427
99
$605K 0.19%
6,056
+1,457
100
$596K 0.18%
2,228
+54
2 3
4
5 6