AR

Apeiron RIA Portfolio holdings

AUM $493M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.56M
3
+$4.8M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.64M
5
ENDW
Cambria Endowment Style ETF
ENDW
+$3.07M

Top Sells

1
+$4.64M
2
+$2.81M
3
+$1.33M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.24M
5
SEIE
SEI Select International Equity ETF
SEIE
+$1.24M

Sector Composition

1 Technology 4.52%
2 Financials 1.57%
3 Consumer Discretionary 1.28%
4 Healthcare 1.24%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$358K 0.09%
1,225
-60
152
$352K 0.09%
8,374
-144
153
$350K 0.09%
3,817
+399
154
$347K 0.09%
10,926
-1,377
155
$347K 0.09%
2,086
+9
156
$347K 0.09%
2,269
-218
157
$345K 0.09%
294
-15
158
$344K 0.09%
+83,376
159
$343K 0.09%
3,680
-4,013
160
$342K 0.09%
4,308
-194
161
$338K 0.09%
3,207
162
$322K 0.08%
811
163
$321K 0.08%
791
-137
164
$313K 0.08%
985
-88
165
$313K 0.08%
2,842
166
$312K 0.08%
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167
$300K 0.08%
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168
$296K 0.08%
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169
$295K 0.08%
4,200
170
$293K 0.08%
17,978
-459
171
$285K 0.07%
1,195
172
$282K 0.07%
14,303
+30
173
$282K 0.07%
8,298
+86
174
$279K 0.07%
1,919
-192
175
$272K 0.07%
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