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
$270M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$12.4M
3
+$3.98M
4
JPM icon
JPMorgan Chase
JPM
+$3.34M
5
PANW icon
Palo Alto Networks
PANW
+$2.17M

Top Sells

1
+$24.9M
2
+$11.7M
3
+$9.52M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.03M

Sector Composition

1 Healthcare 8.74%
2 Technology 7.94%
3 Financials 7.58%
4 Communication Services 6.61%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-184
602
– –
-241
603
– –
-110
604
– –
-222
605
– –
-32,160
606
– –
-200
607
– –
-1,000
608
– –
-1,100
609
– –
0
610
– –
-250
611
– –
-300
612
– –
-800
613
– –
-50
614
– –
-100
615
– –
-500
616
– –
-4,989
617
– –
-993
618
– –
-20
619
$0 ﹤0.01%
1
620
– –
-121
621
– –
-279
622
– –
-184
623
– –
-450
624
– –
-75
625
– –
-400
23 24
25
26 27