AR

Apeiron RIA Portfolio holdings

AUM $493M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.56M
3
+$4.8M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.64M
5
ENDW
Cambria Endowment Style ETF
ENDW
+$3.07M

Top Sells

1
+$4.64M
2
+$2.81M
3
+$1.33M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.24M
5
SEIE
SEI Select International Equity ETF
SEIE
+$1.24M

Sector Composition

1 Technology 4.52%
2 Financials 1.57%
3 Consumer Discretionary 1.28%
4 Healthcare 1.24%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 3.83%
234,328
+78,420
2
$14.5M 3.72%
337,767
+7,775
3
$14M 3.6%
76,578
+37,184
4
$12.2M 3.14%
167,634
-68,970
5
$12.1M 3.12%
133,101
+8,252
6
$11.8M 3.03%
112,517
-1,087
7
$11.1M 2.85%
239,512
-61,535
8
$10.1M 2.6%
228,112
+12,270
9
$10.1M 2.6%
127,218
+2,220
10
$9.83M 2.53%
73,734
-6,400
11
$9.12M 2.35%
82,846
+6,174
12
$8.58M 2.21%
142,909
+99,589
13
$8.49M 2.18%
155,816
+25,602
14
$8.16M 2.1%
276,735
-44,978
15
$7M 1.8%
130,679
+12,757
16
$6.74M 1.74%
84,181
-483
17
$6.44M 1.66%
57,489
+4,479
18
$6.42M 1.65%
121,511
+16,827
19
$6.1M 1.57%
31,191
+8,342
20
$5.94M 1.53%
255,679
+28,490
21
$5.48M 1.41%
109,376
-6,163
22
$5.24M 1.35%
30,236
+9,611
23
$5.01M 1.29%
+140,887
24
$4.58M 1.18%
90,304
-471
25
$4.16M 1.07%
55,564
-590
1
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