AR

Apeiron RIA Portfolio holdings

AUM $431M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.26M
3
+$4.31M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3M

Top Sells

1
+$2.78M
2
+$2.65M
3
+$1.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.03M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M

Sector Composition

1 Technology 4.07%
2 Consumer Discretionary 1.16%
3 Financials 1.13%
4 Healthcare 0.79%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.26%
59,232
+311
77
$1.16M 0.26%
56,243
+692
78
$1.16M 0.26%
59,372
-535
79
$1.15M 0.26%
61,164
-2,650
80
$1.12M 0.25%
12,072
+607
81
$1.08M 0.24%
11,371
-101
82
$1.05M 0.24%
18,236
-975
83
$1.02M 0.23%
21,746
-388
84
$978K 0.22%
5,638
+60
85
$963K 0.22%
6,686
+499
86
$915K 0.21%
16,230
+7,302
87
$914K 0.21%
8,923
+825
88
$908K 0.2%
+13,299
89
$891K 0.2%
+52,562
90
$887K 0.2%
6,436
-225
91
$886K 0.2%
+52,876
92
$874K 0.2%
8,556
-1,910
93
$871K 0.2%
5,727
+742
94
$844K 0.19%
10,970
+1,807
95
$843K 0.19%
5,219
+48
96
$787K 0.18%
8,864
-350
97
$773K 0.17%
2,155
-635
98
$765K 0.17%
5,802
+356
99
$761K 0.17%
11,262
-89
100
$738K 0.17%
15,878
-1,278
2 3
4
5 6