AR

Apeiron RIA Portfolio holdings

AUM $431M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.26M
3
+$4.31M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3M

Top Sells

1
+$2.78M
2
+$2.65M
3
+$1.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.03M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M

Sector Composition

1 Technology 4.07%
2 Consumer Discretionary 1.16%
3 Financials 1.13%
4 Healthcare 0.79%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 4.12%
94,754
+18,176
2
$16.6M 3.74%
282,891
+127,075
3
$15.3M 3.44%
336,537
-1,230
4
$14.7M 3.31%
218,780
-15,548
5
$13.4M 3.02%
137,423
+4,322
6
$13.2M 2.96%
108,898
+26,052
7
$11.7M 2.64%
57,373
+26,182
8
$11.3M 2.53%
144,171
-23,463
9
$11.2M 2.51%
168,878
+25,969
10
$11.1M 2.51%
104,537
-7,980
11
$11.1M 2.5%
125,460
-1,758
12
$10.6M 2.39%
226,797
-12,715
13
$10.2M 2.29%
215,787
-12,325
14
$9.26M 2.08%
66,322
-7,412
15
$8.13M 1.83%
142,954
+12,275
16
$7.48M 1.68%
11,220
+6,687
17
$7.47M 1.68%
243,212
-33,523
18
$7.21M 1.62%
135,905
+14,394
19
$7.09M 1.6%
301,688
+46,009
20
$6.94M 1.56%
184,596
+43,709
21
$6.78M 1.53%
81,043
-3,138
22
$6M 1.35%
77,487
+27,094
23
$5.96M 1.34%
103,493
+45,399
24
$5.54M 1.25%
118,233
+33,024
25
$5.25M 1.18%
148,374
+94,322
1
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