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
$349M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.49M
3
+$1.4M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$856K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$772K

Top Sells

1
+$2.75M
2
+$2.09M
3
+$1.95M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.88M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$997K

Sector Composition

1 Technology 4.62%
2 Healthcare 1.82%
3 Consumer Staples 1.74%
4 Consumer Discretionary 1.59%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.12%
4,025
+117
127
$421K 0.12%
1,520
+40
128
$418K 0.12%
733
+160
129
$404K 0.12%
12,597
130
$394K 0.11%
676
+27
131
$388K 0.11%
3,470
-183
132
$386K 0.11%
4,859
-377
133
$382K 0.11%
255
+8
134
$382K 0.11%
831
+35
135
$381K 0.11%
4,625
+74
136
$380K 0.11%
10,596
137
$376K 0.11%
22,702
-1,101
138
$376K 0.11%
4,777
+944
139
$373K 0.11%
1,056
-104
140
$371K 0.11%
12,720
141
$368K 0.11%
4,361
-146
142
$366K 0.11%
+7,813
143
$365K 0.1%
12,209
+4
144
$365K 0.1%
12,753
-4,339
145
$364K 0.1%
1,836
146
$357K 0.1%
2,200
+42
147
$356K 0.1%
2,775
148
$346K 0.1%
6,505
+87
149
$344K 0.1%
4,142
+2
150
$343K 0.1%
13,517
-1,350
4 5
6
7 8