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
$337M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$4.15M
3
+$3.81M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.8M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.01M

Top Sells

1
+$12.6M
2
+$12.6M
3
+$9.7M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.14M

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
751
– –
-14,276
752
– –
-30
753
– –
-1,000
754
– –
-7,000
755
$0 ﹤0.01%
23
-1
756
$0 ﹤0.01%
49
757
– –
-567
758
$0 ﹤0.01%
100
759
$0 ﹤0.01%
100
760
$0 ﹤0.01%
2
761
$0 ﹤0.01%
13
762
$0 ﹤0.01%
2
763
$0 ﹤0.01%
334
764
$0 ﹤0.01%
1,590
765
$0 ﹤0.01%
16,553
766
$0 ﹤0.01%
+2
767
$0 ﹤0.01%
8,000
768
$0 ﹤0.01%
+2
769
– –
-200
770
$0 ﹤0.01%
10
771
$0 ﹤0.01%
+31
772
$0 ﹤0.01%
12
773
– –
-10
774
– –
-150
775
$0 ﹤0.01%
2
28 29 30
31
32