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
$326M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.98M
3
+$1.81M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$916K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$905K

Top Sells

1
+$14.6M
2
+$9.16M
3
+$5.84M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.09M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.27M

Sector Composition

1 Technology 4.7%
2 Healthcare 1.91%
3 Consumer Staples 1.69%
4 Consumer Discretionary 1.61%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 5.73%
34,154
-1,164
2
$16.7M 5.13%
261,705
-91,323
3
$12.4M 3.78%
104,182
-10,328
4
$11.8M 3.6%
259,874
+555
5
$10.8M 3.31%
116,626
+74,734
6
$10.5M 3.23%
98,901
+6,790
7
$10.4M 3.19%
289,783
-6,346
8
$10M 3.08%
58,820
+4,550
9
$9.68M 2.97%
107,901
+6,941
10
$9.51M 2.91%
202,692
+63,474
11
$8.64M 2.65%
84,416
+17,665
12
$7.46M 2.29%
114,855
+4,652
13
$6.69M 2.05%
97,692
-7,060
14
$5.97M 1.83%
127,685
-5,487
15
$5.73M 1.76%
140,183
+22,410
16
$5.31M 1.63%
105,165
-8,111
17
$5.3M 1.62%
35,227
+1,485
18
$5.18M 1.59%
97,718
-58,328
19
$5.08M 1.56%
27,902
+924
20
$4.18M 1.28%
9,354
+11
21
$3.59M 1.1%
73,640
+13,317
22
$3.58M 1.1%
60,540
+15,287
23
$3.53M 1.08%
154,926
-1,054
24
$3.49M 1.07%
52,582
+313
25
$3.38M 1.04%
36,854
+102
1
2 3 4 5