AA

Apriem Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
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
+$4.76M
2
+$2.33M
3
+$2.07M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.65M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$1.12M

Top Sells

1
+$3.94M
2
+$3.52M
3
+$2.71M
4
DVA icon
DaVita
DVA
+$2.47M
5
FCX icon
Freeport-McMoran
FCX
+$1.5M

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%
81
502
$4K ﹤0.01%
+150
503
$4K ﹤0.01%
150
504
$4K ﹤0.01%
+300
505
$4K ﹤0.01%
300
506
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+183
507
$4K ﹤0.01%
75
+25
508
$4K ﹤0.01%
184
-21,840
509
$4K ﹤0.01%
200
510
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100
511
$4K ﹤0.01%
99
-247
512
$4K ﹤0.01%
100
-650
513
$4K ﹤0.01%
300
514
$4K ﹤0.01%
+225
515
$3K ﹤0.01%
100
-120
516
$3K ﹤0.01%
400
517
$3K ﹤0.01%
300
518
$3K ﹤0.01%
+300
519
$3K ﹤0.01%
+50
520
$3K ﹤0.01%
+120
521
$3K ﹤0.01%
200
-500
522
$3K ﹤0.01%
100
523
$3K ﹤0.01%
30
-73
524
$3K ﹤0.01%
109
525
$3K ﹤0.01%
+140
19 20
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