AR
Apeiron RIA Portfolio holdings
AUM
$388M
This Quarter Return
-0.64%
1 Year Return
+14.65%
3 Year Return
+48.17%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+2.5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
223
New
19
Increased
114
Reduced
59
Closed
18
Top Buys
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$2.36M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.23M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.56M |
| 4 |
Avantis Emerging Markets Value ETF
AVES
|
$1.5M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Financials | 1.81% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Healthcare | 1.67% |
| 5 | Consumer Staples | 1.44% |
