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
$291M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.46M
3
+$2.04M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.67M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$1.15M

Top Sells

1
+$4.38M
2
+$3.29M
3
+$2.82M
4
DVA icon
DaVita
DVA
+$2.55M
5
FCX icon
Freeport-McMoran
FCX
+$1.64M

Sector Composition

1 Healthcare 9.24%
2 Technology 7.63%
3 Industrials 7.59%
4 Energy 7.48%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4K ﹤0.01%
+101
502
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40
503
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80
504
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236
+2
505
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+150
506
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81
507
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+150
508
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+225
509
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150
510
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+300
511
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300
512
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+183
513
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75
+25
514
$3K ﹤0.01%
200
-500
515
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100
-120
516
$3K ﹤0.01%
400
517
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300
518
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+300
519
$3K ﹤0.01%
+50
520
$3K ﹤0.01%
+184
521
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+75
522
$3K ﹤0.01%
+150
523
$3K ﹤0.01%
+500
524
$3K ﹤0.01%
+60
525
$3K ﹤0.01%
75
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