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
$331M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.35M
3
+$2.67M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$2.54M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.82M

Top Sells

1
+$18.5M
2
+$5.14M
3
+$4.97M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.39M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.03M

Sector Composition

1 Technology 4.59%
2 Financials 1.92%
3 Healthcare 1.77%
4 Consumer Staples 1.5%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$333K 0.1%
4,146
+2
152
$331K 0.1%
3,749
+1,332
153
$330K 0.1%
8,518
-412
154
$326K 0.1%
2,111
-161
155
$323K 0.1%
1,684
156
$316K 0.1%
7,008
-26,718
157
$309K 0.09%
18,437
-317
158
$303K 0.09%
2,077
-59
159
$300K 0.09%
4,200
-250
160
$298K 0.09%
3,314
-410
161
$291K 0.09%
2,842
-50
162
$290K 0.09%
8,212
+1,215
163
$279K 0.08%
508
-47
164
$278K 0.08%
1,073
-3,584
165
$276K 0.08%
3,443
166
$275K 0.08%
1,658
+21
167
$274K 0.08%
3,243
+12
168
$271K 0.08%
811
169
$261K 0.08%
3,279
+6
170
$260K 0.08%
7,073
171
$258K 0.08%
32,084
172
$255K 0.08%
2,836
-287
173
$254K 0.08%
11,952
-153
174
$253K 0.08%
+540
175
$253K 0.08%
1,225
+2
5 6
7
8 9