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
$357M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.56M
3
+$1.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.34M
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.28M

Top Sells

1
+$2.92M
2
+$2.12M
3
+$1.05M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$967K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$686K

Sector Composition

1 Technology 4.91%
2 Financials 1.81%
3 Consumer Discretionary 1.69%
4 Healthcare 1.67%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$866K 0.24%
9,758
+655
77
$847K 0.24%
22,071
+133
78
$809K 0.23%
5,614
+3,238
79
$806K 0.23%
9,050
+41
80
$802K 0.22%
5,277
+1,082
81
$795K 0.22%
5,954
+86
82
$773K 0.22%
4,084
+368
83
$771K 0.22%
6,560
84
$754K 0.21%
34,693
-1,493
85
$746K 0.21%
32,170
+16
86
$730K 0.2%
9,653
-343
87
$727K 0.2%
5,260
-768
88
$725K 0.2%
2,293
+131
89
$722K 0.2%
1,232
+38
90
$717K 0.2%
5,672
-64
91
$715K 0.2%
2,744
+493
92
$704K 0.2%
7,745
+379
93
$686K 0.19%
10,815
-69
94
$680K 0.19%
2,345
+42
95
$674K 0.19%
10,990
+48
96
$671K 0.19%
2,798
+173
97
$669K 0.19%
5,604
+64
98
$667K 0.19%
6,540
+96
99
$653K 0.18%
2,230
+61
100
$637K 0.18%
+16,972
2 3
4
5 6