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

Top Buys

1
+$4.82M
2
+$2.39M
3
+$1.35M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$841K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$763K

Top Sells

1
+$2.65M
2
+$2.02M
3
+$1.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$968K

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
201
$197K 0.06%
14,759
-41,459
202
$177K 0.05%
14,808
203
$39.6K 0.01%
+40,905
204
– –
-54,822
205
– –
-10,496
206
– –
-221
207
– –
-17,887
208
– –
-26,292
209
– –
-1,321
210
– –
-5,602
211
– –
-9,834
212
– –
-7,155
213
– –
-1,108
5 6 7 8
9