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
601
$0 ﹤0.01%
5
602
– –
-370
603
– –
-2,107
604
– –
-300
605
– –
-1,774
606
– –
-10
607
– –
-39
608
– –
-200
609
$0 ﹤0.01%
42
610
– –
-2,000
611
– –
-100
612
– –
-832
613
– –
-525
614
– –
-200
615
– –
-143
616
– –
-470
617
– –
-219
618
– –
-500
619
– –
-3,500
620
– –
-524
621
– –
-42
622
– –
-18
623
– –
-182
624
– –
-69
625
– –
-1,250
23 24
25
26 27