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
$357M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.56M
3
+$1.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.34M
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.28M

Top Sells

1
+$2.92M
2
+$2.12M
3
+$1.05M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$967K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$686K

Sector Composition

1 Technology 4.91%
2 Financials 1.81%
3 Consumer Discretionary 1.69%
4 Healthcare 1.67%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$347K 0.1%
2,775
152
$344K 0.1%
12,930
+210
153
$340K 0.1%
1,684
-7
154
$335K 0.09%
4,450
-200
155
$325K 0.09%
3,565
+82
156
$323K 0.09%
1,637
+35
157
$321K 0.09%
8,930
+144
158
$319K 0.09%
4,728
-28
159
$319K 0.09%
2,272
-1,992
160
$312K 0.09%
18,754
-3,948
161
$311K 0.09%
3,123
+782
162
$306K 0.09%
4,748
+188
163
$302K 0.08%
2,892
164
$298K 0.08%
2,136
+81
165
$297K 0.08%
3,724
+1,084
166
$297K 0.08%
811
-9
167
$294K 0.08%
12,105
-1,412
168
$294K 0.08%
+502
169
$292K 0.08%
5,850
170
$292K 0.08%
555
+48
171
$284K 0.08%
1,223
+22
172
$284K 0.08%
457
+10
173
$280K 0.08%
+1,468
174
$272K 0.08%
3,443
175
$270K 0.08%
3,273
-1,088
5 6
7
8 9