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
$349M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.49M
3
+$1.4M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$856K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$772K

Top Sells

1
+$2.75M
2
+$2.09M
3
+$1.95M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.88M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$997K

Sector Composition

1 Technology 4.62%
2 Healthcare 1.82%
3 Consumer Staples 1.74%
4 Consumer Discretionary 1.59%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$791K 0.23%
21,892
+68
77
$784K 0.22%
5,868
+4,112
78
$784K 0.22%
6,560
79
$765K 0.22%
7,366
+348
80
$740K 0.21%
5,736
-83
81
$727K 0.21%
32,154
+4,512
82
$725K 0.21%
2,251
+43
83
$718K 0.21%
228
-1
84
$714K 0.2%
36,186
-190
85
$713K 0.2%
4,195
+138
86
$705K 0.2%
5,540
+71
87
$705K 0.2%
6,444
+73
88
$686K 0.2%
20,010
89
$686K 0.2%
10,942
-20
90
$685K 0.2%
1,194
+1
91
$672K 0.19%
1,950
92
$666K 0.19%
4,147
+81
93
$663K 0.19%
341
-5
94
$652K 0.19%
2,303
+75
95
$645K 0.18%
10,884
+122
96
$631K 0.18%
11,942
+1,588
97
$625K 0.18%
10,735
+280
98
$621K 0.18%
700
+2
99
$616K 0.18%
3,716
-30
100
$604K 0.17%
20,876
2 3
4
5 6