AR

Apeiron RIA Portfolio holdings

AUM $493M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.56M
3
+$4.8M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.64M
5
ENDW
Cambria Endowment Style ETF
ENDW
+$3.07M

Top Sells

1
+$4.64M
2
+$2.81M
3
+$1.33M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.24M
5
SEIE
SEI Select International Equity ETF
SEIE
+$1.24M

Sector Composition

1 Technology 4.52%
2 Financials 1.57%
3 Consumer Discretionary 1.28%
4 Healthcare 1.24%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$678K 0.17%
32,674
-17
102
$675K 0.17%
3,297
+1,461
103
$670K 0.17%
2,203
-101
104
$666K 0.17%
7,327
-266
105
$641K 0.17%
17,955
+947
106
$631K 0.16%
2,048
-85
107
$618K 0.16%
2,133
-552
108
$618K 0.16%
16,274
-33,974
109
$617K 0.16%
11,696
-28
110
$617K 0.16%
623
-80
111
$612K 0.16%
2,766
-49
112
$612K 0.16%
2,041
-41
113
$610K 0.16%
2,202
-18
114
$604K 0.16%
767
-133
115
$590K 0.15%
6,480
+39
116
$582K 0.15%
2,987
-27
117
$570K 0.15%
5,276
-357
118
$539K 0.14%
260,378
-2,164
119
$528K 0.14%
289
-2
120
$526K 0.14%
9,324
+6
121
$520K 0.13%
917
+43
122
$517K 0.13%
71,225
+2,003
123
$512K 0.13%
1,720
-30
124
$512K 0.13%
138
-3
125
$510K 0.13%
3,311
3 4
5
6 7