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

Top Buys

1
+$35.3M
2
+$4.15M
3
+$3.81M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.8M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.01M

Top Sells

1
+$12.6M
2
+$12.6M
3
+$9.7M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.14M

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%
154
+4
677
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+20
678
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+16
679
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40
680
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+12
681
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70
682
$1K ﹤0.01%
+29
683
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+10
684
$1K ﹤0.01%
+26
685
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+21
686
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22
687
$1K ﹤0.01%
150
688
– –
0
689
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+8
690
$0 ﹤0.01%
10
691
$0 ﹤0.01%
+2
692
– –
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693
– –
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694
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695
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696
$0 ﹤0.01%
2
697
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8
698
$0 ﹤0.01%
14
699
– –
-500
700
– –
-114
26 27
28
29 30