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
$326M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.98M
3
+$1.81M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$916K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$905K

Top Sells

1
+$14.6M
2
+$9.16M
3
+$5.84M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.09M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.27M

Sector Composition

1 Technology 4.7%
2 Healthcare 1.91%
3 Consumer Staples 1.69%
4 Consumer Discretionary 1.61%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$432K 0.13%
1,919
+10
127
$429K 0.13%
1,245
+112
128
$428K 0.13%
4,168
+321
129
$426K 0.13%
3,990
-601
130
$425K 0.13%
3,218
131
$418K 0.13%
757
-15
132
$408K 0.13%
9,834
-19,213
133
$407K 0.12%
23,803
-1,173
134
$405K 0.12%
3,908
+1
135
$395K 0.12%
14,861
136
$394K 0.12%
2,142
+175
137
$391K 0.12%
1,480
-292
138
$387K 0.12%
12,597
-1,048
139
$382K 0.12%
5,236
-466
140
$361K 0.11%
10,596
141
$355K 0.11%
2,046
-242
142
$355K 0.11%
4,507
-206
143
$353K 0.11%
12,205
+70
144
$352K 0.11%
1,160
-17
145
$345K 0.11%
247
-10
146
$338K 0.1%
12,720
+250
147
$335K 0.1%
1,836
148
$334K 0.1%
14,867
-367
149
$333K 0.1%
6,671
150
$332K 0.1%
4,140
+2
4 5
6
7 8