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
$349M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.49M
3
+$1.4M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$856K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$772K

Top Sells

1
+$2.75M
2
+$2.09M
3
+$1.95M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.88M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$997K

Sector Composition

1 Technology 4.62%
2 Healthcare 1.82%
3 Consumer Staples 1.74%
4 Consumer Discretionary 1.59%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$256K 0.07%
2,792
-88
177
$255K 0.07%
5,338
+597
178
$252K 0.07%
9,823
-1,730
179
$252K 0.07%
29,884
-100
180
$250K 0.07%
507
-2
181
$250K 0.07%
850
182
$249K 0.07%
3,105
+152
183
$247K 0.07%
9,449
-319
184
$244K 0.07%
10,948
-1,123
185
$241K 0.07%
4,708
186
$239K 0.07%
7,424
+536
187
$238K 0.07%
2,640
-1
188
$234K 0.07%
9,558
189
$234K 0.07%
2,819
-3
190
$226K 0.06%
+2,743
191
$225K 0.06%
+2,930
192
$224K 0.06%
1,592
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193
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194
$219K 0.06%
9,357
-334
195
$214K 0.06%
+1,563
196
$214K 0.06%
+1,865
197
$213K 0.06%
2,421
-116
198
$211K 0.06%
+458
199
$208K 0.06%
+4,059
200
$204K 0.06%
+5,968
5 6 7
8
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