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
326
$12K 0.01%
254
327
$12K 0.01%
500
328
$12K 0.01%
260
329
$12K 0.01%
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$12K 0.01%
787
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300
332
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224
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$11K ﹤0.01%
500
334
$11K ﹤0.01%
100
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$11K ﹤0.01%
500
336
$11K ﹤0.01%
183
+2
337
$10K ﹤0.01%
100
338
$10K ﹤0.01%
+10
339
$10K ﹤0.01%
700
340
$10K ﹤0.01%
494
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341
$10K ﹤0.01%
400
342
$10K ﹤0.01%
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343
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344
$9K ﹤0.01%
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50
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347
$9K ﹤0.01%
101
348
$9K ﹤0.01%
141
-5,813
349
$9K ﹤0.01%
263
350
$9K ﹤0.01%
175
12 13
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