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
$349M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.49M
3
+$1.4M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$856K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$772K

Top Sells

1
+$2.75M
2
+$2.09M
3
+$1.95M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.88M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$997K

Sector Composition

1 Technology 4.62%
2 Healthcare 1.82%
3 Consumer Staples 1.74%
4 Consumer Discretionary 1.59%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 5.85%
35,349
+1,195
2
$17.1M 4.91%
363,645
+103,771
3
$15.8M 4.53%
233,874
-27,831
4
$13M 3.74%
101,729
-2,453
5
$12.6M 3.6%
131,283
+14,657
6
$11.5M 3.3%
302,501
+12,718
7
$11.3M 3.23%
103,723
+4,822
8
$11M 3.16%
61,379
+2,559
9
$10.8M 3.1%
112,766
+4,865
10
$10.6M 3.04%
214,581
+11,889
11
$8.34M 2.39%
117,949
+3,094
12
$8.11M 2.32%
140,965
+43,247
13
$7.11M 2.04%
96,901
-791
14
$6.85M 1.96%
157,108
+16,925
15
$6.49M 1.86%
126,848
-837
16
$6.34M 1.82%
58,864
-25,552
17
$5.69M 1.63%
28,860
+958
18
$4.92M 1.41%
96,934
-8,231
19
$4.56M 1.31%
74,543
+14,003
20
$4.33M 1.24%
83,072
+9,432
21
$4.01M 1.15%
9,322
-32
22
$3.97M 1.14%
167,268
+12,342
23
$3.93M 1.13%
56,088
+3,506
24
$3.71M 1.06%
38,725
+1,871
25
$3.39M 0.97%
52,426
-353
1
2 3 4 5