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
651
$0 ﹤0.01%
8
652
$0 ﹤0.01%
14
653
– –
-1,325
654
$0 ﹤0.01%
2
655
– –
-800
656
$0 ﹤0.01%
6
657
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34
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658
$0 ﹤0.01%
+85
659
– –
-1,000
660
$0 ﹤0.01%
440
661
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662
$0 ﹤0.01%
+125
663
– –
-1,000
664
$0 ﹤0.01%
13
665
$0 ﹤0.01%
2
666
$0 ﹤0.01%
334
667
$0 ﹤0.01%
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668
$0 ﹤0.01%
8,000
669
$0 ﹤0.01%
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670
$0 ﹤0.01%
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– –
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672
$0 ﹤0.01%
+181
673
$0 ﹤0.01%
12
674
$0 ﹤0.01%
250
675
$0 ﹤0.01%
5
25 26
27
28 29