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
$326M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.98M
3
+$1.81M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$916K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$905K

Top Sells

1
+$14.6M
2
+$9.16M
3
+$5.84M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.09M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.27M

Sector Composition

1 Technology 4.7%
2 Healthcare 1.91%
3 Consumer Staples 1.69%
4 Consumer Discretionary 1.61%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.1%
1,691
152
$329K 0.1%
2,775
153
$326K 0.1%
3,653
154
$325K 0.1%
796
+3
155
$324K 0.1%
4,956
156
$323K 0.1%
4,551
-10
157
$315K 0.1%
2,158
+294
158
$314K 0.1%
6,460
+81
159
$313K 0.1%
649
+5
160
$307K 0.09%
573
+108
161
$306K 0.09%
2,244
-1,118
162
$305K 0.09%
6,418
-111
163
$294K 0.09%
3,833
-972
164
$294K 0.09%
2,371
-31
165
$293K 0.09%
4,800
166
$287K 0.09%
2,962
167
$286K 0.09%
1,647
-6
168
$280K 0.09%
12,071
-2,274
169
$279K 0.09%
1,235
+2
170
$273K 0.08%
820
+35
171
$273K 0.08%
1,195
-200
172
$271K 0.08%
11,553
-3,064
173
$270K 0.08%
8,604
+1,074
174
$270K 0.08%
2,953
175
$270K 0.08%
1,060
+157
5 6
7
8 9