AR

Apeiron RIA Portfolio holdings

AUM $431M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.26M
3
+$4.31M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3M

Top Sells

1
+$2.78M
2
+$2.65M
3
+$1.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.03M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M

Sector Composition

1 Technology 4.07%
2 Consumer Discretionary 1.16%
3 Financials 1.13%
4 Healthcare 0.79%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$465K 0.1%
71,225
127
$453K 0.1%
17,814
-1,663
128
$453K 0.1%
1,632
-52
129
$448K 0.1%
+17,852
130
$442K 0.1%
734
+64
131
$442K 0.1%
1,160
+24
132
$440K 0.1%
2,307
+38
133
$426K 0.1%
12,797
-185
134
$425K 0.1%
4,069
+186
135
$417K 0.09%
1,961
+598
136
$414K 0.09%
7,385
-1,939
137
$412K 0.09%
5,104
+7
138
$411K 0.09%
2,760
-864
139
$410K 0.09%
14,015
-288
140
$407K 0.09%
12,080
-106
141
$390K 0.09%
+2,119
142
$389K 0.09%
+2,884
143
$385K 0.09%
2,095
+9
144
$382K 0.09%
5,532
-15,896
145
$381K 0.09%
7,799
+1,703
146
$381K 0.09%
1,269
+44
147
$374K 0.08%
1,247
+110
148
$373K 0.08%
569
-198
149
$369K 0.08%
3,680
150
$366K 0.08%
3,443
4 5
6
7 8