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
$262M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.87M
3
+$1.69M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$841K

Top Sells

1
+$7.27M
2
+$4.35M
3
+$3.91M
4
QCOM icon
Qualcomm
QCOM
+$2.78M
5
GLW icon
Corning
GLW
+$2.71M

Sector Composition

1 Healthcare 13.37%
2 Energy 10.79%
3 Technology 10.7%
4 Industrials 9.55%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
75
402
$4K ﹤0.01%
100
403
$4K ﹤0.01%
+280
404
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40
405
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80
406
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+60
407
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200
-2,800
408
$4K ﹤0.01%
100
409
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231
410
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+59
411
$4K ﹤0.01%
300
412
$3K ﹤0.01%
+98
413
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+80
414
$3K ﹤0.01%
153
415
$3K ﹤0.01%
35
416
$3K ﹤0.01%
89
417
$3K ﹤0.01%
75
418
$3K ﹤0.01%
+32
419
$3K ﹤0.01%
100
420
$3K ﹤0.01%
1,000
421
$3K ﹤0.01%
79
+1
422
$3K ﹤0.01%
109
423
$3K ﹤0.01%
50
424
$3K ﹤0.01%
+530
425
$3K ﹤0.01%
100
15 16
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