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
551
– –
0
552
– –
0
553
$0 ﹤0.01%
+1
554
– –
-750
555
– –
-14,178
556
$0 ﹤0.01%
+7
557
– –
-60
558
– –
-450
559
– –
-20
560
$0 ﹤0.01%
+50
561
$0 ﹤0.01%
+6
562
$0 ﹤0.01%
4
563
– –
-59
564
– –
-3
565
– –
-66
566
– –
-14,720
567
$0 ﹤0.01%
4
568
$0 ﹤0.01%
30
569
– –
-33
570
– –
-2,054
571
– –
-700
572
$0 ﹤0.01%
2
573
– –
-530
574
– –
-4,000
575
– –
-100
20 21 22
23
24