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
201
$228K 0.05%
1,793
-126
202
$225K 0.05%
457
203
$222K 0.05%
10,140
-1,813
204
$217K 0.05%
5,441
-189
205
$217K 0.05%
+4,584
206
$216K 0.05%
850
207
$210K 0.05%
3,475
-302
208
$209K 0.05%
1,740
+47
209
$201K 0.05%
+1,727
210
$169K 0.04%
14,808
211
– –
-13,104
212
– –
-294
213
– –
-791
214
– –
-2,100
215
– –
-2,836
216
– –
-1,374
217
– –
-4,163
218
– –
-2,766
219
– –
-7,327
220
– –
-17,955
221
– –
-6,183
222
– –
-962
223
– –
-2,791
224
– –
-289
225
– –
-16,274
6 7 8
9
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