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
1
$21.6M 6.03%
36,609
+1,260
2
$16.3M 4.57%
236,734
+2,860
3
$13.5M 3.78%
299,152
-64,493
4
$13.4M 3.75%
132,025
+742
5
$11.9M 3.33%
123,412
+10,646
6
$11.9M 3.33%
232,041
+17,460
7
$11.6M 3.24%
65,079
+3,700
8
$11.6M 3.24%
325,885
+23,384
9
$11.5M 3.21%
107,542
+3,819
10
$10.9M 3.04%
85,133
-16,596
11
$9.15M 2.56%
211,813
+54,705
12
$8.1M 2.27%
124,535
+6,586
13
$7.01M 1.96%
133,526
-7,439
14
$6.01M 1.68%
118,010
-8,838
15
$5.99M 1.68%
88,262
-8,639
16
$5.71M 1.6%
58,982
+118
17
$5.65M 1.58%
29,581
+721
18
$5.34M 1.49%
115,621
+32,549
19
$4.61M 1.29%
91,456
-5,478
20
$4.5M 1.26%
81,116
+6,573
21
$4.13M 1.16%
182,028
+14,760
22
$4.11M 1.15%
25,757
+4,292
23
$4.09M 1.14%
9,701
+379
24
$3.97M 1.11%
55,595
-493
25
$3.58M 1%
39,034
+309
1
2 3 4 5