AR

Apeiron RIA Portfolio holdings

AUM $431M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.26M
3
+$4.31M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3M

Top Sells

1
+$2.78M
2
+$2.65M
3
+$1.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.03M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M

Sector Composition

1 Technology 4.07%
2 Consumer Discretionary 1.16%
3 Financials 1.13%
4 Healthcare 0.79%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$366K 0.08%
10,970
+44
152
$365K 0.08%
+3,785
153
$360K 0.08%
8,510
+136
154
$358K 0.08%
3,561
-351
155
$356K 0.08%
4,908
+42
156
$348K 0.08%
3,156
-51
157
$342K 0.08%
3,616
158
$341K 0.08%
3,045
-2,231
159
$341K 0.08%
2,498
-277
160
$334K 0.08%
1,720
161
$328K 0.07%
2,842
162
$328K 0.07%
3,991
-317
163
$322K 0.07%
2,026
-1,928
164
$315K 0.07%
+3,661
165
$308K 0.07%
8,596
+298
166
$307K 0.07%
+1,254
167
$306K 0.07%
557
-245
168
$299K 0.07%
+2,649
169
$298K 0.07%
+416
170
$293K 0.07%
3,660
-157
171
$290K 0.07%
222,878
-37,500
172
$281K 0.06%
3,296
+4
173
$281K 0.06%
9,538
174
$281K 0.06%
1,196
+1
175
$278K 0.06%
+1,919
5 6
7
8 9