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
$388M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.56M
3
+$4.8M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.64M
5
ENDW
Cambria Endowment Style ETF
ENDW
+$3.07M

Top Sells

1
+$4.64M
2
+$2.81M
3
+$1.33M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.24M
5
SEIE
SEI Select International Equity ETF
SEIE
+$1.24M

Sector Composition

1 Technology 4.52%
2 Financials 1.57%
3 Consumer Discretionary 1.28%
4 Healthcare 1.24%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.07%
3,292
+13
177
$268K 0.07%
9,538
-80
178
$266K 0.07%
2,100
-350
179
$262K 0.07%
1,363
180
$258K 0.07%
1,137
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181
$257K 0.07%
3,053
+13
182
$256K 0.07%
2,934
-380
183
$246K 0.06%
2,684
+109
184
$246K 0.06%
1,604
+4
185
$243K 0.06%
9,981
+201
186
$241K 0.06%
11,953
+1
187
$241K 0.06%
4,708
188
$240K 0.06%
3,508
189
$236K 0.06%
+1,368
190
$230K 0.06%
30,464
-1,620
191
$230K 0.06%
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-60
192
$225K 0.06%
1,481
-127
193
$222K 0.06%
457
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194
$221K 0.06%
+3,143
195
$220K 0.06%
850
196
$215K 0.06%
3,777
-963
197
$215K 0.06%
+5,052
198
$209K 0.05%
+5,630
199
$209K 0.05%
+4,800
200
$209K 0.05%
+2,683
5 6 7
8
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