AA

Apriem Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.9M
3
+$11.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.88M
5
CLX icon
Clorox
CLX
+$3.36M

Top Sells

1
+$58.6M
2
+$6.92M
3
+$2.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
5
TSLA icon
Tesla
TSLA
+$827K

Sector Composition

1 Communication Services 6.26%
2 Technology 5.91%
3 Healthcare 5.01%
4 Financials 4.15%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-351
227
– –
-847
228
– –
-630
229
– –
-1,115
230
– –
-1,800
231
– –
-1,800
232
– –
-1,000
233
– –
-1,572
234
– –
-750
235
– –
-634
236
– –
-760
237
– –
-250
238
– –
-5,689
239
– –
-1,250
240
– –
-692
241
– –
-1,500
242
– –
-423
243
– –
-350
244
– –
-2,271
245
– –
-2,200
246
– –
-558
247
– –
-603
248
– –
-400
249
– –
-2,151
250
– –
-180
8 9
10
11 12