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
$337M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$4.02M
3
+$3.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.91M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.9M

Top Sells

1
+$12.4M
2
+$11.4M
3
+$9.92M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.93M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.07M

Sector Composition

1 Communication Services 7.08%
2 Technology 6.84%
3 Healthcare 6.8%
4 Financials 6.1%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
+24
677
$1K ﹤0.01%
+25
678
$1K ﹤0.01%
+10
679
$1K ﹤0.01%
+30
680
$1K ﹤0.01%
20
-355
681
$1K ﹤0.01%
+8
682
$1K ﹤0.01%
13
-64
683
$1K ﹤0.01%
50
684
$1K ﹤0.01%
300
685
$1K ﹤0.01%
36
686
$1K ﹤0.01%
+26
687
$1K ﹤0.01%
+21
688
$1K ﹤0.01%
22
689
$1K ﹤0.01%
150
690
– –
-988
691
– –
-500
692
$0 ﹤0.01%
+9
693
– –
-491
694
– –
-4,117
695
– –
-70
696
$0 ﹤0.01%
5
697
– –
-97
698
– –
-7,096
699
$0 ﹤0.01%
42
700
$0 ﹤0.01%
12
26 27
28
29 30