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
$331M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.35M
3
+$2.67M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$2.54M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.82M

Top Sells

1
+$18.5M
2
+$5.14M
3
+$4.97M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.39M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.03M

Sector Composition

1 Technology 4.59%
2 Financials 1.92%
3 Healthcare 1.77%
4 Consumer Staples 1.5%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$642K 0.19%
2,815
-91
102
$633K 0.19%
2,304
-41
103
$628K 0.19%
17,008
+36
104
$621K 0.19%
2,810
-115
105
$617K 0.19%
4,031
-156
106
$614K 0.19%
9,753
-1,062
107
$596K 0.18%
5,264
-340
108
$593K 0.18%
3,956
-1,321
109
$579K 0.18%
2,082
-24
110
$578K 0.17%
262,542
111
$576K 0.17%
1,750
-34
112
$567K 0.17%
5,633
-907
113
$561K 0.17%
3,014
+78
114
$559K 0.17%
2,220
+11
115
$559K 0.17%
3,613
-471
116
$553K 0.17%
900
+46
117
$541K 0.16%
11,604
-299
118
$540K 0.16%
6,441
-1,284
119
$538K 0.16%
141
-6
120
$537K 0.16%
291
+3
121
$512K 0.15%
3,311
122
$503K 0.15%
+9,318
123
$496K 0.15%
5,016
+2,635
124
$488K 0.15%
69,222
-1,600
125
$481K 0.15%
6,976
+2,228
3 4
5
6 7