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
$358K
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.81M
3
+$5.34M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M

Top Sells

1
+$1.56M
2
+$1.07M
3
+$990K
4
IYW icon
iShares US Technology ETF
IYW
+$936K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$838K

Sector Composition

1 Healthcare 66.96%
2 Technology 6.18%
3 Consumer Staples 3.18%
4 Real Estate 2.61%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$99 0.03%
10,475
-16
127
$99 0.03%
+11,100
128
$96 0.03%
37,995
-104
129
$95 0.03%
17,197
+4,547
130
$85 0.02%
22,367
-125
131
$84 0.02%
10,925
+756
132
$76 0.02%
21,180
-496
133
$60 0.02%
+17,558
134
$55 0.02%
11,588
-1,944
135
$50 0.01%
21,160
+21
136
$49 0.01%
+20,760
137
$46 0.01%
18,533
-6,506
138
$41 0.01%
12,371
+2,531
139
$40 0.01%
15,102
140
$38 0.01%
16,936
141
$37 0.01%
13,073
142
$35 0.01%
12,895
-78
143
$33 0.01%
5,280
+2,515
144
$19 0.01%
+34,451
145
– –
-1,629
146
– –
-3,083
147
– –
-2,213
148
– –
-2,261
149
– –
-8,756
150
– –
-6,122
4 5
6
7 8