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
$748M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.17M
3
+$2.16M
4
BND icon
Vanguard Total Bond Market
BND
+$1.58M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.19M

Top Sells

1
+$13.1M
2
+$5.99M
3
+$1.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
SNA icon
Snap-on
SNA
+$1.32M

Sector Composition

1 Technology 18.49%
2 Industrials 7.95%
3 Healthcare 7.09%
4 Communication Services 4.88%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.68M 1.16%
350,238
-11,723
27
$7.83M 1.05%
421,767
+753
28
$7.26M 0.97%
176,569
-8,771
29
$6.69M 0.89%
17,794
+215
30
$5.72M 0.76%
21,956
+8,268
31
$5.52M 0.74%
18,434
-1,035
32
$5.33M 0.71%
14,933
+79
33
$4.96M 0.66%
12,123
+100
34
$3.95M 0.53%
25,476
-1,036
35
$3.92M 0.52%
154,299
-237
36
$3.69M 0.49%
6,344
-575
37
$3.66M 0.49%
23,332
-999
38
$3.11M 0.42%
21,070
+182
39
$3.03M 0.41%
10,000
40
$2.93M 0.39%
53,400
+2,382
41
$2.92M 0.39%
94,137
42
$2.92M 0.39%
61,433
-1,052
43
$2.91M 0.39%
124,662
-2,595
44
$2.85M 0.38%
45,050
45
$2.42M 0.32%
22,022
+208
46
$2.34M 0.31%
71,539
+2
47
$2.33M 0.31%
46,980
+690
48
$2.29M 0.31%
9,515
-250
49
$2.07M 0.28%
22,710
-158
50
$2M 0.27%
13,817
+176
1
2
3 4 5