AR

Apeiron RIA Portfolio holdings

AUM $493M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.56M
3
+$4.8M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.64M
5
ENDW
Cambria Endowment Style ETF
ENDW
+$3.07M

Top Sells

1
+$4.64M
2
+$2.81M
3
+$1.33M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.24M
5
SEIE
SEI Select International Equity ETF
SEIE
+$1.24M

Sector Composition

1 Technology 4.52%
2 Financials 1.57%
3 Consumer Discretionary 1.28%
4 Healthcare 1.24%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$494K 0.13%
19,477
-325
127
$484K 0.12%
2,746
-867
128
$481K 0.12%
2,791
-19
129
$478K 0.12%
3,624
-332
130
$465K 0.12%
3,409
+166
131
$463K 0.12%
802
+21
132
$460K 0.12%
+8,928
133
$457K 0.12%
5,732
-138
134
$439K 0.11%
5,792
+968
135
$430K 0.11%
962
+17
136
$429K 0.11%
18,669
+3,640
137
$429K 0.11%
6,183
-35
138
$427K 0.11%
12,186
-707
139
$419K 0.11%
4,752
-6,281
140
$417K 0.11%
1,136
-158
141
$411K 0.11%
1,374
+257
142
$400K 0.1%
4,163
+25
143
$400K 0.1%
1,684
144
$391K 0.1%
12,982
+113
145
$388K 0.1%
3,912
-1,104
146
$388K 0.1%
5,097
-1,879
147
$370K 0.1%
3,883
-263
148
$370K 0.1%
670
+130
149
$364K 0.09%
2,775
150
$364K 0.09%
3,443
4 5
6
7 8