AA

Apriem Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14.1M
3
+$7.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.96M
5
AEM icon
Agnico Eagle Mines
AEM
+$507K

Top Sells

1
+$12.9M
2
+$4.32M
3
+$3.69M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.63M
5
SYK icon
Stryker
SYK
+$3.32M

Sector Composition

1 Technology 15.8%
2 Industrials 10.57%
3 Healthcare 9.26%
4 Communication Services 5.47%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.25%
10,190
52
$1.36M 0.24%
3,803
-12,098
53
$1.19M 0.21%
4,150
-100
54
$1.16M 0.21%
28,918
-66
55
$1.15M 0.21%
7,977
-125
56
$1.14M 0.21%
27,000
+12,000
57
$1.06M 0.19%
2,236
+8
58
$1.03M 0.19%
93,256
+2,339
59
$1.02M 0.18%
20,210
60
$1.02M 0.18%
28,912
+9,300
61
$1.02M 0.18%
8,057
-1
62
$997K 0.18%
10,772
63
$960K 0.17%
10,181
+654
64
$918K 0.17%
10,658
-297
65
$899K 0.16%
9,347
-33
66
$868K 0.16%
28,741
+300
67
$848K 0.15%
33,500
+3,000
68
$844K 0.15%
91,647
+7,048
69
$840K 0.15%
11,313
-5,517
70
$808K 0.15%
68,439
-750
71
$773K 0.14%
4,631
+296
72
$770K 0.14%
70,220
73
$733K 0.13%
195,000
74
$727K 0.13%
15,049
-844
75
$724K 0.13%
59,610
+2,630
1 2
3
4 5