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
$292M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$639K
3
+$609K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$405K
5
EFX icon
Equifax
EFX
+$400K

Top Sells

1
+$5.33M
2
+$1.04M
3
+$820K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$778K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$708K

Sector Composition

1 Healthcare 8.78%
2 Technology 3.85%
3 Consumer Staples 1.92%
4 Consumer Discretionary 1.81%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.15%
24,186
+1,119
102
$433K 0.15%
28,188
-2,325
103
$428K 0.15%
1,865
-16
104
$425K 0.15%
2,608
-208
105
$420K 0.14%
2,182
+86
106
$419K 0.14%
1,678
+170
107
$414K 0.14%
2,605
+234
108
$408K 0.14%
3,606
+171
109
$404K 0.14%
1,840
+220
110
$400K 0.14%
+1,700
111
$397K 0.14%
15,147
+804
112
$394K 0.14%
3,127
+106
113
$394K 0.13%
732
+4
114
$393K 0.13%
2,375
-207
115
$392K 0.13%
885
+31
116
$388K 0.13%
15,175
+111
117
$386K 0.13%
3,851
+124
118
$382K 0.13%
4,728
+316
119
$382K 0.13%
833
+30
120
$381K 0.13%
3,410
+194
121
$380K 0.13%
8,878
+377
122
$377K 0.13%
12,073
123
$373K 0.13%
5,149
-609
124
$373K 0.13%
5,804
+354
125
$370K 0.13%
6,450
+227
3 4
5
6 7