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
76
$398K 0.1%
15,000
-2,000
77
$393K 0.1%
2,937
+25
78
$385K 0.09%
11,437
+695
79
$366K 0.09%
2,596
80
$360K 0.09%
54,640
-40,640
81
$344K 0.08%
25,436
-18,218
82
$338K 0.08%
14,100
-1,350
83
$320K 0.08%
2,911
-3,056
84
$299K 0.07%
75,000
+44,700
85
$287K 0.07%
2,706
-14
86
$285K 0.07%
2,225
87
$281K 0.07%
1,900
88
$272K 0.07%
1
89
$264K 0.06%
6,271
-199
90
$255K 0.06%
1,850
91
$253K 0.06%
3,150
-200
92
$249K 0.06%
3,075
-125
93
$246K 0.06%
4,420
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94
$245K 0.06%
1,260
-31
95
$239K 0.06%
3,024
-83
96
$228K 0.06%
5,778
97
$228K 0.06%
17,061
-22
98
$227K 0.06%
+2,875
99
$224K 0.05%
14,800
-250
100
$218K 0.05%
12,750
-1,200
2 3
4
5 6