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
$292M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$609K
3
+$488K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$401K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$387K

Top Sells

1
+$5.04M
2
+$996K
3
+$777K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$752K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$700K

Sector Composition

1 Healthcare 8.78%
2 Technology 3.85%
3 Consumer Staples 1.92%
4 Consumer Discretionary 1.81%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.08%
171
+6
177
$223K 0.08%
32,925
-5,090
178
$222K 0.08%
875
179
$221K 0.08%
9,324
+96
180
$220K 0.08%
+7,444
181
$218K 0.07%
1,424
182
$214K 0.07%
6,746
+4
183
$207K 0.07%
2,431
-3,614
184
$205K 0.07%
+5,850
185
$202K 0.07%
4,520
186
$200K 0.07%
9,956
-15,350
187
$200K 0.07%
+453
188
$193K 0.07%
12,341
-67
189
$189K 0.06%
+10,072
190
$184K 0.06%
10,096
191
$60.3K 0.02%
52,000
+19,000
192
– –
-2,093
193
– –
-3,360
194
– –
-4,334
195
– –
-2,912
196
– –
-1,716
197
– –
-5,211
198
– –
-21,651
199
– –
-5,241
200
– –
-7,116
5 6 7
8
9