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
$326M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.98M
3
+$1.81M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$916K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$905K

Top Sells

1
+$14.6M
2
+$9.16M
3
+$5.84M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.09M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.27M

Sector Composition

1 Technology 4.7%
2 Healthcare 1.91%
3 Consumer Staples 1.69%
4 Consumer Discretionary 1.61%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.08%
5,850
177
$264K 0.08%
2,880
-80
178
$264K 0.08%
4,022
+327
179
$261K 0.08%
3,350
+399
180
$258K 0.08%
447
181
$250K 0.08%
9,618
+294
182
$247K 0.08%
2,548
-2
183
$246K 0.08%
5,602
184
$245K 0.08%
9,768
-349
185
$242K 0.07%
+1,321
186
$237K 0.07%
4,708
187
$234K 0.07%
10,496
+1,155
188
$230K 0.07%
9,558
+146
189
$229K 0.07%
3,443
190
$225K 0.07%
509
+3
191
$221K 0.07%
+6,888
192
$221K 0.07%
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193
$220K 0.07%
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194
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195
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2,822
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196
$213K 0.07%
1,587
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197
$210K 0.06%
1,756
198
$208K 0.06%
2,641
-189
199
$207K 0.06%
4,741
-370
200
$206K 0.06%
2,537
5 6 7
8
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