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AA

Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
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
426
$3K ﹤0.01%
+72
427
$3K ﹤0.01%
513
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
$2K ﹤0.01%
40
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+25
435
$2K ﹤0.01%
75
436
$2K ﹤0.01%
100
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$2K ﹤0.01%
500
438
$2K ﹤0.01%
38
439
$2K ﹤0.01%
77
+1
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$2K ﹤0.01%
+180
441
$2K ﹤0.01%
38
-5
442
$2K ﹤0.01%
+89
443
$2K ﹤0.01%
300
444
$2K ﹤0.01%
100
-150
445
$2K ﹤0.01%
77
446
$2K ﹤0.01%
+109
447
$2K ﹤0.01%
200
448
$2K ﹤0.01%
116
449
$2K ﹤0.01%
50
450
$2K ﹤0.01%
+64
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