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
$331M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.35M
3
+$2.67M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$2.54M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.82M

Top Sells

1
+$18.5M
2
+$5.14M
3
+$4.97M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.39M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.03M

Sector Composition

1 Technology 4.59%
2 Financials 1.92%
3 Healthcare 1.77%
4 Consumer Staples 1.5%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$474K 0.14%
1,294
-42
127
$472K 0.14%
19,802
-1,028
128
$470K 0.14%
12,893
-287
129
$466K 0.14%
874
+135
130
$462K 0.14%
928
-11
131
$460K 0.14%
5,870
-335
132
$456K 0.14%
4,138
-45
133
$442K 0.13%
781
+13
134
$430K 0.13%
945
+59
135
$413K 0.12%
2,487
-109
136
$402K 0.12%
3,874
-498
137
$402K 0.12%
1,285
-49
138
$397K 0.12%
4,824
+21
139
$384K 0.12%
6,218
-692
140
$365K 0.11%
12,303
-261
141
$365K 0.11%
309
-2
142
$363K 0.11%
4,639
-187
143
$358K 0.11%
2,775
144
$357K 0.11%
3,207
-206
145
$356K 0.11%
1,836
146
$355K 0.11%
12,869
-61
147
$349K 0.11%
1,117
+8
148
$347K 0.1%
4,502
-36
149
$345K 0.1%
15,029
-108
150
$335K 0.1%
3,418
-147
4 5
6
7 8