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
$292M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$639K
3
+$609K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$405K
5
EFX icon
Equifax
EFX
+$400K

Top Sells

1
+$5.33M
2
+$1.04M
3
+$820K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$778K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$708K

Sector Composition

1 Healthcare 8.78%
2 Technology 3.85%
3 Consumer Staples 1.92%
4 Consumer Discretionary 1.81%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$293K 0.1%
1,502
+34
152
$290K 0.1%
26,531
+11,435
153
$288K 0.1%
2,775
154
$285K 0.1%
608
+27
155
$281K 0.1%
2,867
156
$280K 0.1%
11,353
+328
157
$279K 0.1%
6,159
+1,000
158
$278K 0.1%
5,381
-398
159
$277K 0.09%
4,900
160
$274K 0.09%
1,154
-46
161
$273K 0.09%
4,376
+20
162
$267K 0.09%
3,911
+21
163
$265K 0.09%
2,271
+11
164
$265K 0.09%
2,954
+169
165
$264K 0.09%
3,261
166
$260K 0.09%
+6,818
167
$255K 0.09%
+12,190
168
$254K 0.09%
4,162
-1,417
169
$250K 0.09%
2,978
170
$248K 0.09%
2,508
+216
171
$247K 0.08%
2,806
+253
172
$237K 0.08%
1,697
-640
173
$229K 0.08%
+1,591
174
$226K 0.08%
3,023
+23
175
$225K 0.08%
+755
5 6
7
8 9