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
$357M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.56M
3
+$1.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.34M
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.28M

Top Sells

1
+$2.92M
2
+$2.12M
3
+$1.05M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$967K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$686K

Sector Composition

1 Technology 4.91%
2 Financials 1.81%
3 Consumer Discretionary 1.69%
4 Healthcare 1.67%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$633K 0.18%
4,250
+103
102
$619K 0.17%
2,209
+74
103
$617K 0.17%
673
-27
104
$612K 0.17%
11,525
+790
105
$609K 0.17%
4,187
+156
106
$601K 0.17%
6,892
+707
107
$601K 0.17%
2,925
-85
108
$600K 0.17%
20,876
109
$599K 0.17%
+11,903
110
$599K 0.17%
12,522
+580
111
$594K 0.17%
+7,725
112
$582K 0.16%
2,936
+113
113
$573K 0.16%
288
-53
114
$543K 0.15%
2,906
+6
115
$541K 0.15%
6,205
-87
116
$537K 0.15%
854
+36
117
$526K 0.15%
19,625
+6,872
118
$520K 0.15%
1,336
+75
119
$519K 0.15%
1,784
-166
120
$510K 0.14%
5,935
+1,199
121
$494K 0.14%
13,180
-1,666
122
$489K 0.14%
939
+171
123
$484K 0.14%
+9,317
124
$483K 0.14%
70,822
-959
125
$481K 0.13%
20,830
-414
3 4
5
6 7