AA

Apriem Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.09M
3
+$1.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.5M

Top Sells

1
+$2.1M
2
+$1.15M
3
+$473K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$470K
5
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$454K

Sector Composition

1 Energy 12.47%
2 Healthcare 12.3%
3 Technology 10.7%
4 Industrials 8.67%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25K 0.01%
+1,800
252
$25K 0.01%
1,500
253
$24K 0.01%
500
254
$24K 0.01%
600
+350
255
$24K 0.01%
1,128
256
$24K 0.01%
1,626
-1,626
257
$23K 0.01%
1,165
+835
258
$23K 0.01%
150
-375
259
$23K 0.01%
550
260
$23K 0.01%
860
+40
261
$23K 0.01%
333
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262
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1,000
263
$23K 0.01%
1,000
264
$22K 0.01%
1,500
265
$22K 0.01%
300
266
$22K 0.01%
+859
267
$22K 0.01%
500
268
$21K 0.01%
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269
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270
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500
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344
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272
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377
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273
$21K 0.01%
1,000
274
$20K 0.01%
1,000
-300
275
$20K 0.01%
300
+100
9 10
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