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
$292M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$639K
3
+$609K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$405K
5
EFX icon
Equifax
EFX
+$400K

Top Sells

1
+$5.33M
2
+$1.04M
3
+$820K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$778K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$708K

Sector Composition

1 Healthcare 8.78%
2 Technology 3.85%
3 Consumer Staples 1.92%
4 Consumer Discretionary 1.81%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 4.93%
276,164
+7
2
$13.3M 4.55%
125,337
-6,673
3
$11.5M 3.95%
85,580
4
$10.7M 3.66%
79,170
-1,968
5
$9.59M 3.28%
100,542
+3,562
6
$9.57M 3.28%
89,646
+3,132
7
$9.45M 3.24%
86,706
8
$9.08M 3.11%
276,419
+18,552
9
$8.21M 2.81%
18,416
-11,956
10
$7.07M 2.42%
91,132
+598
11
$6.9M 2.36%
109,239
-7,650
12
$6.88M 2.35%
70,568
-8,413
13
$6.82M 2.33%
139,314
-964
14
$6.78M 2.32%
149,172
+8,460
15
$6.77M 2.32%
135,033
-12,750
16
$6.6M 2.26%
112,581
+1,524
17
$6.01M 2.06%
104,466
+1,092
18
$5.94M 2.03%
141,186
-6,634
19
$5.55M 1.9%
112,499
+2,181
20
$4.9M 1.68%
45,002
-81
21
$4.77M 1.63%
206,574
+14,184
22
$3.83M 1.31%
41,039
+2,612
23
$3.51M 1.2%
153,120
+5,882
24
$2.97M 1.02%
8,718
-144
25
$2.87M 0.98%
74,958
+1,121
1
2 3 4 5