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
$357M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.56M
3
+$1.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.34M
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.28M

Top Sells

1
+$2.92M
2
+$2.12M
3
+$1.05M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$967K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$686K

Sector Composition

1 Technology 4.91%
2 Financials 1.81%
3 Consumer Discretionary 1.69%
4 Healthcare 1.67%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.06%
2,958
+28
202
$205K 0.06%
+2,683
203
$202K 0.06%
+1,977
204
$202K 0.06%
1,848
-17
205
$167K 0.05%
14,808
206
– –
-40,905
207
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-6,465
208
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-10,948
209
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-20,010
210
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-4,566
211
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-2,048
212
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-4,059
213
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-5,968
214
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-2,200
215
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-3,105
216
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-2,743
217
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-6,294
218
– –
-9,297
219
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-18,272
220
– –
-3,072
221
– –
-7,813
222
– –
-49,647
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