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
$331M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.35M
3
+$2.67M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$2.54M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.82M

Top Sells

1
+$18.5M
2
+$5.14M
3
+$4.97M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.39M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.03M

Sector Composition

1 Technology 4.59%
2 Financials 1.92%
3 Healthcare 1.77%
4 Consumer Staples 1.5%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$252K 0.08%
9,618
177
$245K 0.07%
452
-5
178
$241K 0.07%
9,449
179
$241K 0.07%
1,195
-8
180
$241K 0.07%
4,740
-7,782
181
$241K 0.07%
452
-90
182
$239K 0.07%
4,708
183
$238K 0.07%
9,780
-300
184
$237K 0.07%
3,040
+82
185
$236K 0.07%
2,896
+14
186
$236K 0.07%
1,608
-109
187
$236K 0.07%
2,575
-94
188
$232K 0.07%
2,071
+31
189
$227K 0.07%
1,540
-108
190
$225K 0.07%
3,508
-1,220
191
$220K 0.07%
1,600
+4
192
$217K 0.07%
+1,363
193
$215K 0.07%
+2,250
194
$209K 0.06%
1,797
-51
195
$207K 0.06%
850
196
$204K 0.06%
1,160
+19
197
$173K 0.05%
14,273
+748
198
$166K 0.05%
14,808
199
$138K 0.04%
+27,116
200
– –
-5,321
5 6 7
8
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