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
$230M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.07M
3
+$1.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
5
O icon
Realty Income
O
+$1.54M

Top Sells

1
+$2.22M
2
+$1.14M
3
+$1.08M
4
BND icon
Vanguard Total Bond Market
BND
+$471K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$469K

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
276
$20K 0.01%
552
277
$20K 0.01%
+300
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279
$19K 0.01%
600
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400
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295
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$18K 0.01%
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$17K 0.01%
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288
$17K 0.01%
+1,000
289
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450
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$17K 0.01%
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291
$16K 0.01%
+600
292
$16K 0.01%
202
+50
293
$16K 0.01%
800
+300
294
$16K 0.01%
393
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295
$16K 0.01%
+350
296
$16K 0.01%
600
297
$16K 0.01%
1,200
298
$15K 0.01%
200
-53
299
$15K 0.01%
700
300
$15K 0.01%
+650
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