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
$413M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.7M
3
+$11.3M
4
ADP icon
Automatic Data Processing
ADP
+$10.6M
5
SYK icon
Stryker
SYK
+$10.6M

Top Sells

1
+$45.9M
2
+$6.33M
3
+$4.77M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.03M

Sector Composition

1 Healthcare 14.04%
2 Technology 13.13%
3 Communication Services 7.78%
4 Consumer Discretionary 6.08%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$961K 0.23%
12,365
-842
52
$935K 0.23%
14,223
+1,504
53
$910K 0.22%
4,150
54
$878K 0.21%
23,385
-1,250
55
$850K 0.21%
11,581
+352
56
$811K 0.2%
40,461
-9,200
57
$794K 0.19%
10,418
+142
58
$714K 0.17%
7,391
+1,392
59
$661K 0.16%
14,532
-10,940
60
$637K 0.15%
8,790
-98
61
$635K 0.15%
1,692
-317
62
$621K 0.15%
5,765
-1,200
63
$594K 0.14%
8,783
+1,645
64
$581K 0.14%
2,036
+252
65
$559K 0.14%
55,350
-2,925
66
$538K 0.13%
53,750
-2,400
67
$535K 0.13%
5,585
-750
68
$522K 0.13%
2,575
+23
69
$519K 0.13%
2,780
+177
70
$509K 0.12%
22,354
+6,000
71
$460K 0.11%
2,600
72
$444K 0.11%
26,890
+14
73
$440K 0.11%
44,192
-7,168
74
$431K 0.1%
7,420
+2,300
75
$431K 0.1%
+3,340
1 2
3
4 5