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
576
$1K ﹤0.01%
100
577
$1K ﹤0.01%
+12
578
$1K ﹤0.01%
107
579
$1K ﹤0.01%
30
580
$1K ﹤0.01%
7
581
$1K ﹤0.01%
36
582
$1K ﹤0.01%
12
583
$1K ﹤0.01%
37
-104
584
$1K ﹤0.01%
+200
585
$1K ﹤0.01%
21
+4
586
$1K ﹤0.01%
19
587
$1K ﹤0.01%
33
588
$1K ﹤0.01%
475
589
– –
-2,000
590
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-1,175
591
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-625
592
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-748
593
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596
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-1,000
597
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598
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599
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-9
600
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-320
22 23
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