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
451
$2K ﹤0.01%
50
452
$2K ﹤0.01%
+180
453
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+64
454
$1K ﹤0.01%
100
455
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475
456
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200
+97
457
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5
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46
459
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100
460
$1K ﹤0.01%
317
461
$1K ﹤0.01%
+100
462
$1K ﹤0.01%
225
463
$1K ﹤0.01%
71
464
$1K ﹤0.01%
35
465
$1K ﹤0.01%
12
466
$1K ﹤0.01%
30
467
$1K ﹤0.01%
+50
468
$1K ﹤0.01%
+1
469
$1K ﹤0.01%
200
470
$1K ﹤0.01%
20
471
$1K ﹤0.01%
+80
472
$1K ﹤0.01%
+301
473
$1K ﹤0.01%
12
474
$1K ﹤0.01%
33
475
$1K ﹤0.01%
19
17 18
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20 21