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
$748M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.17M
3
+$2.16M
4
BND icon
Vanguard Total Bond Market
BND
+$1.58M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.19M

Top Sells

1
+$13.1M
2
+$5.99M
3
+$1.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
SNA icon
Snap-on
SNA
+$1.32M

Sector Composition

1 Technology 18.49%
2 Industrials 7.95%
3 Healthcare 7.09%
4 Communication Services 4.88%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$853K 0.11%
41,112
-80
77
$828K 0.11%
4,878
+134
78
$826K 0.11%
15,144
79
$769K 0.1%
15,790
-2,280
80
$707K 0.09%
2,455
81
$699K 0.09%
2,018
-33
82
$697K 0.09%
34,500
83
$667K 0.09%
60,120
-1,875
84
$665K 0.09%
+1,393
85
$630K 0.08%
4,635
86
$625K 0.08%
1,357
+100
87
$620K 0.08%
2,524
+173
88
$594K 0.08%
6,101
-341
89
$594K 0.08%
51,439
-10,825
90
$584K 0.08%
1,608
91
$579K 0.08%
2,224
-37
92
$574K 0.08%
2,418
93
$552K 0.07%
8,031
+147
94
$520K 0.07%
30,250
-1,400
95
$515K 0.07%
15,900
96
$507K 0.07%
1,445
-33
97
$486K 0.06%
1,038
98
$482K 0.06%
38,077
+52
99
$481K 0.06%
2,500
100
$469K 0.06%
5,577
+200
2 3
4
5 6