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
$349M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.49M
3
+$1.4M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$856K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$772K

Top Sells

1
+$2.75M
2
+$2.09M
3
+$1.95M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.88M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$997K

Sector Composition

1 Technology 4.62%
2 Healthcare 1.82%
3 Consumer Staples 1.74%
4 Consumer Discretionary 1.59%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$603K 0.17%
4,031
+813
102
$600K 0.17%
2,169
+65
103
$594K 0.17%
2,162
-63
104
$577K 0.17%
6,185
+129
105
$572K 0.16%
4,264
+95
106
$571K 0.16%
2,135
+106
107
$567K 0.16%
2,823
+54
108
$564K 0.16%
4,736
+56
109
$560K 0.16%
14,846
-3,661
110
$559K 0.16%
2,900
+32
111
$554K 0.16%
2,625
-115
112
$550K 0.16%
3,376
-73
113
$546K 0.16%
6,292
-172
114
$541K 0.16%
3,010
+50
115
$540K 0.15%
21,244
+967
116
$519K 0.15%
18,272
+3,411
117
$511K 0.15%
1,261
+16
118
$508K 0.15%
818
+23
119
$485K 0.14%
243,542
+54,907
120
$475K 0.14%
768
+11
121
$470K 0.13%
9,297
+167
122
$465K 0.13%
4,253
+85
123
$456K 0.13%
71,781
-1,598
124
$442K 0.13%
1,962
+43
125
$422K 0.12%
2,200
+58
3 4
5
6 7