AR

Apeiron RIA Portfolio holdings

AUM $493M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.56M
3
+$4.8M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.64M
5
ENDW
Cambria Endowment Style ETF
ENDW
+$3.07M

Top Sells

1
+$4.64M
2
+$2.81M
3
+$1.33M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.24M
5
SEIE
SEI Select International Equity ETF
SEIE
+$1.24M

Sector Composition

1 Technology 4.52%
2 Financials 1.57%
3 Consumer Discretionary 1.28%
4 Healthcare 1.24%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.29%
4,740
-196
77
$1.12M 0.29%
5,140
-369
78
$1.08M 0.28%
19,211
+1,177
79
$1.08M 0.28%
11,472
+976
80
$1.02M 0.26%
11,465
+323
81
$1.02M 0.26%
10,466
-1,205
82
$946K 0.24%
22,134
-438
83
$943K 0.24%
5,578
+108
84
$912K 0.23%
1,476
+179
85
$880K 0.23%
6,187
+277
86
$870K 0.22%
2,790
-167
87
$857K 0.22%
6,661
+101
88
$821K 0.21%
9,214
+99
89
$807K 0.21%
8,098
+4,349
90
$759K 0.2%
5,171
-7
91
$757K 0.19%
4,752
-369
92
$732K 0.19%
5,446
-56
93
$727K 0.19%
+17,156
94
$726K 0.19%
11,351
+322
95
$725K 0.19%
3,954
-170
96
$701K 0.18%
1,974
-159
97
$693K 0.18%
4,985
-279
98
$693K 0.18%
9,163
-590
99
$680K 0.18%
3,607
-424
100
$680K 0.18%
2,435
-68
2 3
4
5 6