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
$292M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$639K
3
+$609K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$405K
5
EFX icon
Equifax
EFX
+$400K

Top Sells

1
+$5.33M
2
+$1.04M
3
+$820K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$778K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$708K

Sector Composition

1 Healthcare 8.78%
2 Technology 3.85%
3 Consumer Staples 1.92%
4 Consumer Discretionary 1.81%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$369K 0.13%
1,197
+52
127
$363K 0.12%
5,112
+22
128
$357K 0.12%
3,883
+171
129
$355K 0.12%
74,750
+24,797
130
$355K 0.12%
2,826
+213
131
$354K 0.12%
4,057
+136
132
$349K 0.12%
15,372
-1,680
133
$346K 0.12%
2,378
-75
134
$343K 0.12%
7,760
+435
135
$341K 0.12%
5,107
+229
136
$338K 0.12%
4,914
+125
137
$336K 0.11%
2,804
-26
138
$334K 0.11%
640
-23
139
$334K 0.11%
8,598
-6,696
140
$330K 0.11%
4,724
141
$319K 0.11%
+2,730
142
$311K 0.11%
6,246
143
$310K 0.11%
774
+34
144
$309K 0.11%
12,189
-1,284
145
$306K 0.1%
14,085
+58
146
$305K 0.1%
5,057
147
$301K 0.1%
7,971
148
$300K 0.1%
2,912
-20
149
$298K 0.1%
1,837
+1
150
$297K 0.1%
955
+10
4 5
6
7 8