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
$941M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.76M
3
+$8.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.28M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.32M

Top Sells

1
+$5.38M
2
+$4.9M
3
+$4.9M
4
LMT icon
Lockheed Martin
LMT
+$3.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M

Sector Composition

1 Technology 14.06%
2 Financials 5.16%
3 Communication Services 4.37%
4 Industrials 4.23%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.31%
71,549
+2
52
$2.82M 0.3%
5,025
53
$2.74M 0.29%
11,560
+5,245
54
$2.64M 0.28%
2,669
+94
55
$2.6M 0.28%
14,636
+1,124
56
$2.51M 0.27%
49,956
-5
57
$2.46M 0.26%
13,277
-138
58
$2.44M 0.26%
8,859
-31
59
$2.37M 0.25%
49,687
+330
60
$2.34M 0.25%
5,922
-574
61
$2.31M 0.25%
2,581
62
$2.26M 0.24%
77,470
+1,271
63
$2.18M 0.23%
13,708
-24
64
$2.09M 0.22%
15,580
-270
65
$1.93M 0.21%
13,490
+308
66
$1.83M 0.19%
4,150
67
$1.82M 0.19%
11,883
-141
68
$1.76M 0.19%
8,171
+509
69
$1.73M 0.18%
3,051
-53
70
$1.6M 0.17%
33,713
+4,889
71
$1.56M 0.17%
7,034
-215
72
$1.51M 0.16%
6,848
-22,677
73
$1.49M 0.16%
16,239
-143
74
$1.43M 0.15%
6,978
-50
75
$1.41M 0.15%
95,000
1 2
3
4 5