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
$326M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.98M
3
+$1.81M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$916K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$905K

Top Sells

1
+$14.6M
2
+$9.16M
3
+$5.84M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.09M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.27M

Sector Composition

1 Technology 4.7%
2 Healthcare 1.91%
3 Consumer Staples 1.69%
4 Consumer Discretionary 1.61%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$594K 0.18%
698
-10
102
$592K 0.18%
27,642
-3,204
103
$584K 0.18%
2,225
+989
104
$580K 0.18%
1,950
105
$565K 0.17%
10,455
+1,230
106
$557K 0.17%
4,066
+284
107
$554K 0.17%
2,740
+6
108
$552K 0.17%
17,887
+3,527
109
$530K 0.16%
26,292
+862
110
$522K 0.16%
795
-15
111
$515K 0.16%
346
-2
112
$512K 0.16%
10,354
-1,041
113
$508K 0.16%
2,029
+24
114
$506K 0.16%
6,464
-25
115
$505K 0.15%
2,769
+23
116
$502K 0.15%
2,104
+95
117
$495K 0.15%
17,092
+954
118
$494K 0.15%
4,169
+374
119
$482K 0.15%
20,277
+468
120
$473K 0.15%
2,868
-4
121
$471K 0.14%
3,449
+145
122
$470K 0.14%
7,155
-327
123
$467K 0.14%
73,379
+300
124
$445K 0.14%
9,130
-1
125
$441K 0.14%
2,960
-7
3 4
5
6 7