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
$331M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.35M
3
+$2.67M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$2.54M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.82M

Top Sells

1
+$18.5M
2
+$5.14M
3
+$4.97M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.39M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.03M

Sector Composition

1 Technology 4.59%
2 Financials 1.92%
3 Healthcare 1.77%
4 Consumer Staples 1.5%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$956K 0.29%
+18,034
77
$937K 0.28%
10,339
+1,289
78
$929K 0.28%
4,936
-938
79
$911K 0.28%
11,142
+1,489
80
$889K 0.27%
22,572
+501
81
$873K 0.26%
5,121
-101
82
$825K 0.25%
9,115
-7,980
83
$780K 0.24%
2,503
-241
84
$770K 0.23%
5,509
-556
85
$769K 0.23%
5,910
-44
86
$766K 0.23%
5,470
-144
87
$764K 0.23%
6,560
88
$758K 0.23%
5,502
-170
89
$747K 0.23%
2,133
-160
90
$732K 0.22%
7,693
-1,283
91
$726K 0.22%
1,297
+65
92
$711K 0.22%
7,593
-152
93
$711K 0.22%
4,124
-126
94
$685K 0.21%
32,691
-2,002
95
$681K 0.21%
11,029
+39
96
$670K 0.2%
5,178
-82
97
$665K 0.2%
703
+30
98
$659K 0.2%
2,685
-113
99
$652K 0.2%
2,133
-97
100
$646K 0.2%
11,724
+199
2 3
4
5 6