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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
501
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-1,221
502
– –
-289
503
$0 ﹤0.01%
+4
504
– –
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505
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8
506
$0 ﹤0.01%
6
507
$0 ﹤0.01%
35
508
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509
$0 ﹤0.01%
+709
510
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511
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13
512
$0 ﹤0.01%
2
513
– –
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514
$0 ﹤0.01%
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515
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516
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517
$0 ﹤0.01%
1,590
518
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2,000
519
$0 ﹤0.01%
41
520
$0 ﹤0.01%
5
521
$0 ﹤0.01%
8,000
522
– –
-900
523
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524
$0 ﹤0.01%
1
525
– –
-1,800
18 19 20
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