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
$331M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.35M
3
+$2.67M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$2.54M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.82M

Top Sells

1
+$18.5M
2
+$5.14M
3
+$4.97M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.39M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.03M

Sector Composition

1 Technology 4.59%
2 Financials 1.92%
3 Healthcare 1.77%
4 Consumer Staples 1.5%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 4.7%
236,604
-130
2
$13.9M 4.19%
301,047
+1,895
3
$13M 3.93%
329,992
+4,107
4
$12M 3.62%
113,604
+6,062
5
$10.9M 3.29%
124,849
+1,437
6
$10.3M 3.12%
80,134
-4,999
7
$9.19M 2.78%
155,908
+22,382
8
$8.94M 2.7%
215,842
+4,029
9
$8.72M 2.64%
124,998
+463
10
$8.45M 2.55%
+321,713
11
$7.12M 2.15%
76,672
-55,353
12
$6.73M 2.04%
39,394
-25,685
13
$6.35M 1.92%
130,214
-101,827
14
$6.24M 1.89%
84,664
-3,598
15
$5.72M 1.73%
115,539
-2,471
16
$5.56M 1.68%
117,922
+2,301
17
$5.48M 1.66%
104,684
+51,066
18
$5.3M 1.6%
53,010
-5,972
19
$5.26M 1.59%
227,189
+45,161
20
$4.6M 1.39%
90,775
-681
21
$4.35M 1.32%
22,849
-6,732
22
$3.82M 1.15%
56,154
+559
23
$3.71M 1.12%
39,562
+528
24
$3.51M 1.06%
9,357
-344
25
$3.35M 1.01%
+135,144
1
2 3 4 5