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
351
$9K ﹤0.01%
141
+38
352
$8K ﹤0.01%
+81
353
$8K ﹤0.01%
150
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355
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245
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500
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358
$8K ﹤0.01%
300
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100
360
$8K ﹤0.01%
146
361
$8K ﹤0.01%
1,000
362
$8K ﹤0.01%
+595
363
$7K ﹤0.01%
250
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$7K ﹤0.01%
240
365
$7K ﹤0.01%
100
366
$7K ﹤0.01%
700
367
$7K ﹤0.01%
1,000
368
$7K ﹤0.01%
100
369
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110
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370
$7K ﹤0.01%
100
371
$6K ﹤0.01%
100
372
$6K ﹤0.01%
300
373
$6K ﹤0.01%
+160
374
$6K ﹤0.01%
+150
375
$6K ﹤0.01%
50
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