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
76
$1.37M 0.15%
56,588
-2,078
77
$1.34M 0.14%
1,719
+934
78
$1.32M 0.14%
4,774
+205
79
$1.28M 0.14%
12,731
-40
80
$1.25M 0.13%
5,351
+167
81
$1.16M 0.12%
4,165
82
$1.12M 0.12%
2,126
+130
83
$1.12M 0.12%
38,793
-600
84
$1.06M 0.11%
15,272
+23
85
$1.03M 0.11%
2,811
+155
86
$989K 0.11%
5,070
+1,824
87
$967K 0.1%
2,724
88
$957K 0.1%
6,009
89
$938K 0.1%
1,842
+565
90
$913K 0.1%
1,307
91
$869K 0.09%
5,953
-58
92
$847K 0.09%
10,704
+36
93
$842K 0.09%
18,149
94
$761K 0.08%
8,338
+207
95
$728K 0.08%
1,171
+88
96
$704K 0.07%
5,278
-149
97
$701K 0.07%
12,032
98
$695K 0.07%
2,490
99
$693K 0.07%
2,272
+154
100
$683K 0.07%
34,500
2 3
4
5 6