AR

Apeiron RIA Portfolio holdings

AUM $431M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.26M
3
+$4.31M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3M

Top Sells

1
+$2.78M
2
+$2.65M
3
+$1.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.03M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M

Sector Composition

1 Technology 4.07%
2 Consumer Discretionary 1.16%
3 Financials 1.13%
4 Healthcare 0.79%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$724K 0.16%
2,212
+9
102
$696K 0.16%
2,260
+127
103
$675K 0.15%
1,498
+513
104
$675K 0.15%
1,965
-9
105
$670K 0.15%
2,745
-1
106
$626K 0.14%
+18,662
107
$623K 0.14%
4,194
-558
108
$611K 0.14%
3,450
+41
109
$600K 0.13%
2,051
-384
110
$581K 0.13%
3,311
111
$578K 0.13%
1,934
-268
112
$576K 0.13%
24,868
+6,199
113
$569K 0.13%
967
+50
114
$568K 0.13%
4,161
+1,478
115
$559K 0.13%
2,670
-317
116
$533K 0.12%
130
-8
117
$513K 0.12%
+3,134
118
$509K 0.11%
2,362
-935
119
$497K 0.11%
4,814
+1,780
120
$494K 0.11%
+15,258
121
$486K 0.11%
4,572
-1,908
122
$477K 0.11%
509
-114
123
$476K 0.11%
32,259
-415
124
$470K 0.11%
1,485
-556
125
$466K 0.1%
5,367
-365
3 4
5
6 7