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
$941M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.76M
3
+$8.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.28M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.32M

Top Sells

1
+$5.38M
2
+$4.9M
3
+$4.9M
4
LMT icon
Lockheed Martin
LMT
+$3.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M

Sector Composition

1 Technology 14.06%
2 Financials 5.16%
3 Communication Services 4.37%
4 Industrials 4.23%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.78M 0.93%
34,043
-2,957
27
$8.61M 0.92%
54,508
+1,781
28
$8.58M 0.91%
10,898
-360
29
$8.43M 0.9%
113,450
-30,559
30
$8.25M 0.88%
17,802
-7,874
31
$8.23M 0.87%
272,974
-23,208
32
$7.97M 0.85%
20,595
-889
33
$7.04M 0.75%
14,488
-9
34
$7.01M 0.75%
12,703
+87
35
$6.81M 0.72%
21,447
-3,872
36
$6.74M 0.72%
30,249
-9,327
37
$6.6M 0.7%
15,554
+64
38
$6.57M 0.7%
55,230
+230
39
$4.94M 0.53%
23,585
-83
40
$4.82M 0.51%
92,535
-150
41
$4.82M 0.51%
15,475
-16,922
42
$4.79M 0.51%
9,117
-3,319
43
$4.12M 0.44%
121,939
-45,525
44
$3.85M 0.41%
25,295
45
$3.66M 0.39%
89,600
46
$3.57M 0.38%
128,842
-1,425
47
$3.49M 0.37%
11,325
-2,463
48
$3.26M 0.35%
22,964
+375
49
$3.19M 0.34%
8,936
+10
50
$3.01M 0.32%
4,079
+66
1
2
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