AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$9.68M
3
+$4.98M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.39M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.95M

Top Sells

1
+$20.7M
2
+$10.9M
3
+$4.84M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$4.43M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.13M

Sector Composition

1 Communication Services 6.21%
2 Technology 5.59%
3 Healthcare 4.82%
4 Financials 4.23%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.25%
+71,000
52
$1.08M 0.24%
8,508
-690
53
$1.06M 0.24%
29,635
+20,125
54
$1.03M 0.23%
74,200
+20,900
55
$1.01M 0.23%
+4,150
56
$975K 0.22%
19,949
-1,375
57
$945K 0.21%
7,105
58
$885K 0.2%
42,389
-212,160
59
$885K 0.2%
66,330
-6,926
60
$818K 0.18%
40,924
-1,323
61
$745K 0.17%
2,221
-38
62
$678K 0.15%
114,440
-16,840
63
$670K 0.15%
6,105
+2,550
64
$667K 0.15%
1,705
+50
65
$663K 0.15%
33,825
-800
66
$653K 0.15%
11,283
+1,494
67
$644K 0.14%
3,900
-1,000
68
$609K 0.14%
3,121
+3
69
$606K 0.14%
6,337
-446
70
$587K 0.13%
22,689
-1,932
71
$577K 0.13%
22,304
-800,410
72
$537K 0.12%
6,450
+700
73
$512K 0.12%
+77,325
74
$512K 0.12%
3,073
-53
75
$497K 0.11%
+1,683
1 2
3
4 5