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
$262M
AUM Growth
-$116K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.39M
3
+$2.95M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.95M
5
AXP icon
American Express
AXP
+$2.81M

Top Sells

1
+$4.09M
2
+$3.81M
3
+$3.24M
4
TGT icon
Target
TGT
+$2.79M
5
CVX icon
Chevron
CVX
+$2.4M

Sector Composition

1 Technology 10.66%
2 Healthcare 10.42%
3 Energy 8.73%
4 Industrials 8.51%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
440
+40
477
$1K ﹤0.01%
400
+200
478
$1K ﹤0.01%
+101
479
$1K ﹤0.01%
46
480
$1K ﹤0.01%
100
481
– –
0
482
$1K ﹤0.01%
300
-17
483
$1K ﹤0.01%
35
484
$1K ﹤0.01%
+23
485
$1K ﹤0.01%
7
486
– –
0
487
$1K ﹤0.01%
12
488
$1K ﹤0.01%
92
-19,960
489
$1K ﹤0.01%
109
490
$1K ﹤0.01%
50
491
$1K ﹤0.01%
400
492
$1K ﹤0.01%
11
493
$1K ﹤0.01%
475
494
$1K ﹤0.01%
+60
495
$1K ﹤0.01%
25
496
$1K ﹤0.01%
300
497
$1K ﹤0.01%
250
498
– –
-16,200
499
– –
-1,250
500
– –
-266,160
18 19
20
21 22