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
$230M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.09M
3
+$1.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.5M

Top Sells

1
+$2.1M
2
+$1.15M
3
+$473K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$470K
5
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$454K

Sector Composition

1 Energy 12.47%
2 Healthcare 12.3%
3 Technology 10.7%
4 Industrials 8.67%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.09%
3,319
+5
102
$208K 0.09%
2,742
+2
103
$200K 0.09%
5,461
104
$198K 0.09%
2,328
105
$197K 0.09%
2,994
+750
106
$196K 0.09%
19,834
107
$194K 0.08%
1,288
108
$188K 0.08%
4,050
+150
109
$183K 0.08%
1,430
+200
110
$182K 0.08%
2,106
+166
111
$181K 0.08%
1,975
+50
112
$169K 0.07%
3,297
+3
113
$160K 0.07%
3,094
+152
114
$160K 0.07%
4,650
115
$159K 0.07%
3,726
-648
116
$155K 0.07%
7,107
117
$151K 0.07%
3,275
-3,466
118
$151K 0.07%
956
-100
119
$143K 0.06%
1,400
-600
120
$141K 0.06%
1,700
121
$137K 0.06%
2,481
122
$135K 0.06%
2,787
123
$135K 0.06%
5,275
124
$134K 0.06%
2,098
125
$130K 0.06%
5,025
-500
3 4
5
6 7