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
$357M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.56M
3
+$1.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.34M
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.28M

Top Sells

1
+$2.92M
2
+$2.12M
3
+$1.05M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$967K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$686K

Sector Composition

1 Technology 4.91%
2 Financials 1.81%
3 Consumer Discretionary 1.69%
4 Healthcare 1.67%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.07%
1,648
-1,728
177
$267K 0.07%
9,618
178
$264K 0.07%
+791
179
$258K 0.07%
2,241
+341
180
$256K 0.07%
1,203
+8
181
$246K 0.07%
542
+84
182
$244K 0.07%
+3,231
183
$244K 0.07%
2,669
-123
184
$243K 0.07%
7,073
-3,523
185
$243K 0.07%
10,080
+522
186
$238K 0.07%
4,708
187
$236K 0.07%
9,449
188
$234K 0.07%
5,321
-17
189
$234K 0.07%
32,084
+2,200
190
$232K 0.07%
2,417
-4
191
$231K 0.06%
1,596
+4
192
$231K 0.06%
2,381
-192
193
$228K 0.06%
13,525
-1,234
194
$227K 0.06%
2,882
+63
195
$226K 0.06%
9,823
196
$225K 0.06%
6,997
-427
197
$222K 0.06%
1,717
+154
198
$220K 0.06%
+1,141
199
$217K 0.06%
850
200
$216K 0.06%
+2,040
5 6 7
8
9