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AA

Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
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%
+1
477
$1K ﹤0.01%
200
478
$1K ﹤0.01%
+80
479
$1K ﹤0.01%
+301
480
$1K ﹤0.01%
+135
481
– –
-100
482
– –
-85
483
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-100
484
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-911
485
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-2,500
486
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-325
487
– –
0
488
$0 ﹤0.01%
2
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489
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-987
490
$0 ﹤0.01%
9
491
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$0 ﹤0.01%
22
-68,352
493
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494
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10
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495
$0 ﹤0.01%
+10
496
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$0 ﹤0.01%
1
498
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499
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-4,800
500
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-22
18 19
20
21 22