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
$357M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.56M
3
+$1.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.34M
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.28M

Top Sells

1
+$2.92M
2
+$2.12M
3
+$1.05M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$967K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$686K

Sector Composition

1 Technology 4.91%
2 Financials 1.81%
3 Consumer Discretionary 1.69%
4 Healthcare 1.67%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$473K 0.13%
2,106
+144
127
$471K 0.13%
147
-81
128
$461K 0.13%
+3,311
129
$461K 0.13%
768
+92
130
$458K 0.13%
+24,277
131
$443K 0.12%
1,534
+14
132
$438K 0.12%
4,183
+158
133
$435K 0.12%
4,372
+119
134
$426K 0.12%
886
+55
135
$421K 0.12%
739
+6
136
$413K 0.12%
12,001
-596
137
$409K 0.11%
6,910
+405
138
$402K 0.11%
262,542
+19,000
139
$390K 0.11%
1,109
+53
140
$387K 0.11%
1,334
+302
141
$383K 0.11%
12,564
+355
142
$381K 0.11%
311
+56
143
$375K 0.11%
2,596
+396
144
$373K 0.1%
4,826
+49
145
$366K 0.1%
4,803
+178
146
$364K 0.1%
4,144
+2
147
$364K 0.1%
4,538
-321
148
$360K 0.1%
1,836
149
$353K 0.1%
3,413
-57
150
$348K 0.1%
15,137
+5,780
4 5
6
7 8