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
$349M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.49M
3
+$1.4M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$856K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$772K

Top Sells

1
+$2.75M
2
+$2.09M
3
+$1.95M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.88M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$997K

Sector Composition

1 Technology 4.62%
2 Healthcare 1.82%
3 Consumer Staples 1.74%
4 Consumer Discretionary 1.59%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$340K 0.1%
3,483
+133
152
$339K 0.1%
3,072
-918
153
$335K 0.1%
4,650
-150
154
$335K 0.1%
2,055
+9
155
$334K 0.1%
1,691
156
$328K 0.09%
6,294
-377
157
$328K 0.09%
4,756
-200
158
$325K 0.09%
6,465
+5
159
$323K 0.09%
4,560
+538
160
$314K 0.09%
1,032
-28
161
$314K 0.09%
8,786
+182
162
$305K 0.09%
2,376
-3,215
163
$301K 0.09%
2,892
-70
164
$284K 0.08%
2,048
-196
165
$283K 0.08%
820
166
$278K 0.08%
1,602
-45
167
$278K 0.08%
5,850
168
$275K 0.08%
1,195
169
$271K 0.08%
1,201
-34
170
$267K 0.08%
3,443
171
$266K 0.08%
9,618
172
$266K 0.08%
2,341
-30
173
$266K 0.08%
5,709
-21,428
174
$262K 0.08%
447
175
$261K 0.07%
2,573
+25
5 6
7
8 9