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
501
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502
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503
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-1,130
504
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-80
505
– –
-3,200
506
$0 ﹤0.01%
1
507
– –
-2,328
508
– –
-1,991
509
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-80
510
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-50
511
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0
512
$0 ﹤0.01%
2
513
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-3,004
514
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-3,110
515
– –
-14,178
516
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-280
517
$0 ﹤0.01%
4
518
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-500
519
– –
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520
$0 ﹤0.01%
10
521
$0 ﹤0.01%
20
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522
$0 ﹤0.01%
10
523
– –
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524
$0 ﹤0.01%
5
525
– –
-10,000
19 20
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