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
476
$1K ﹤0.01%
11
477
$1K ﹤0.01%
+135
478
$1K ﹤0.01%
36
479
$1K ﹤0.01%
10
480
$1K ﹤0.01%
250
481
$0 ﹤0.01%
13
482
$0 ﹤0.01%
2
483
– –
-20,000
484
$0 ﹤0.01%
334
485
– –
-106
486
– –
-14,000
487
– –
-800
488
– –
-22
489
– –
-100
490
– –
-85
491
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-100
492
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-911
493
– –
-2,500
494
– –
-325
495
$0 ﹤0.01%
1
496
– –
0
497
$0 ﹤0.01%
2
-180
498
– –
-987
499
$0 ﹤0.01%
9
500
– –
-128
18 19
20
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