AR

Apeiron RIA Portfolio holdings

AUM $431M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.26M
3
+$4.31M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3M

Top Sells

1
+$2.78M
2
+$2.65M
3
+$1.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.03M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M

Sector Composition

1 Technology 4.07%
2 Consumer Discretionary 1.16%
3 Financials 1.13%
4 Healthcare 0.79%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$272K 0.06%
83,376
177
$271K 0.06%
484
178
$271K 0.06%
4,200
179
$267K 0.06%
1,368
180
$266K 0.06%
1,608
+4
181
$262K 0.06%
+2,595
182
$260K 0.06%
+1,388
183
$259K 0.06%
+2,897
184
$257K 0.06%
3,012
-41
185
$256K 0.06%
3,977
+834
186
$251K 0.06%
4,570
-7,126
187
$246K 0.06%
17,665
-313
188
$246K 0.06%
3,508
189
$245K 0.06%
10,057
+76
190
$242K 0.05%
+1,887
191
$241K 0.05%
+1,110
192
$238K 0.05%
5,246
+194
193
$236K 0.05%
2,578
-106
194
$236K 0.05%
4,605
-103
195
$235K 0.05%
30,464
196
$234K 0.05%
+3,220
197
$232K 0.05%
1,536
+55
198
$232K 0.05%
815
-1,233
199
$231K 0.05%
2,250
200
$229K 0.05%
4,800
6 7
8
9 10