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
701
– –
-420
702
– –
-198
703
– –
-82
704
– –
0
705
$0 ﹤0.01%
6
706
– –
-1,746
707
– –
-45
708
– –
-1,000
709
– –
-1,051
710
$0 ﹤0.01%
2
711
$0 ﹤0.01%
+2
712
– –
-207
713
$0 ﹤0.01%
16
714
– –
-14
715
– –
-347
716
– –
-1,500
717
$0 ﹤0.01%
12
718
– –
-40
719
$0 ﹤0.01%
7
720
$0 ﹤0.01%
9
721
– –
-51
722
– –
-500
723
– –
-1,200
724
– –
-100
725
– –
-650
27 28
29
30 31