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
451
$2K ﹤0.01%
1,500
452
$2K ﹤0.01%
38
-5
453
$2K ﹤0.01%
+89
454
$2K ﹤0.01%
300
455
$1K ﹤0.01%
200
+97
456
$1K ﹤0.01%
5
457
$1K ﹤0.01%
46
458
$1K ﹤0.01%
100
459
$1K ﹤0.01%
317
460
$1K ﹤0.01%
+100
461
$1K ﹤0.01%
225
462
$1K ﹤0.01%
71
463
$1K ﹤0.01%
35
464
$1K ﹤0.01%
12
465
$1K ﹤0.01%
30
466
$1K ﹤0.01%
+50
467
$1K ﹤0.01%
+1
468
$1K ﹤0.01%
200
469
$1K ﹤0.01%
20
470
$1K ﹤0.01%
+80
471
$1K ﹤0.01%
+301
472
$1K ﹤0.01%
12
473
$1K ﹤0.01%
33
474
$1K ﹤0.01%
19
475
$1K ﹤0.01%
11
17 18
19
20 21