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
426
$3K ﹤0.01%
80
427
$3K ﹤0.01%
+72
428
$3K ﹤0.01%
100
429
$3K ﹤0.01%
100
430
$3K ﹤0.01%
100
431
$3K ﹤0.01%
440
432
$3K ﹤0.01%
75
433
$3K ﹤0.01%
513
434
$2K ﹤0.01%
40
435
$2K ﹤0.01%
+25
436
$2K ﹤0.01%
75
437
$2K ﹤0.01%
100
438
$2K ﹤0.01%
500
439
$2K ﹤0.01%
38
440
$2K ﹤0.01%
77
+1
441
$2K ﹤0.01%
100
-150
442
$2K ﹤0.01%
77
443
$2K ﹤0.01%
+109
444
$2K ﹤0.01%
200
445
$2K ﹤0.01%
116
446
$2K ﹤0.01%
50
447
$2K ﹤0.01%
+180
448
$2K ﹤0.01%
+64
449
$2K ﹤0.01%
50
450
$2K ﹤0.01%
1,500
16 17
18
19 20