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
$308M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$15.5M
3
+$8.35M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.58M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.03M

Top Sells

1
+$20.8M
2
+$4.22M
3
+$3.68M
4
LULU icon
lululemon athletica
LULU
+$1.64M
5
PANW icon
Palo Alto Networks
PANW
+$1.47M

Sector Composition

1 Healthcare 8.37%
2 Communication Services 7.88%
3 Technology 6.43%
4 Financials 5.81%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-6
652
– –
-126
653
$0 ﹤0.01%
12
654
$0 ﹤0.01%
8
655
$0 ﹤0.01%
14
656
$0 ﹤0.01%
170
657
$0 ﹤0.01%
+8
658
– –
-44
659
– –
-6
660
$0 ﹤0.01%
+75
661
$0 ﹤0.01%
24
-3
662
– –
-312
663
$0 ﹤0.01%
2
664
$0 ﹤0.01%
13
665
$0 ﹤0.01%
2
666
$0 ﹤0.01%
334
667
$0 ﹤0.01%
1,590
668
– –
-5,790
669
$0 ﹤0.01%
8,000
670
– –
-22
671
$0 ﹤0.01%
10
672
$0 ﹤0.01%
12
673
$0 ﹤0.01%
+2
674
$0 ﹤0.01%
500
675
– –
-250
24 25 26
27
28