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
$445M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$9.68M
3
+$4.98M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.39M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.95M

Top Sells

1
+$20.7M
2
+$10.9M
3
+$4.84M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$4.43M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.13M

Sector Composition

1 Communication Services 6.21%
2 Technology 5.59%
3 Healthcare 4.82%
4 Financials 4.23%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.07%
17,550
-8,550
102
$290K 0.07%
4,087
-200
103
$288K 0.06%
4,960
+115
104
$284K 0.06%
2,525
-300
105
$280K 0.06%
15,039
+2,000
106
$279K 0.06%
4,124
-20
107
$271K 0.06%
6,125
-241
108
$267K 0.06%
3,263
+15
109
$266K 0.06%
4,802
-1,698
110
$261K 0.06%
11,410
+1,014
111
$259K 0.06%
11,600
-1,400
112
$254K 0.06%
+930
113
$249K 0.06%
+11,750
114
$241K 0.05%
7,050
-1,590
115
$237K 0.05%
3,000
116
$236K 0.05%
1,220
-11
117
$235K 0.05%
21,800
118
$229K 0.05%
3,754
119
$224K 0.05%
+3,925
120
$221K 0.05%
2,100
-163
121
$218K 0.05%
7,650
122
$216K 0.05%
703
-92
123
$214K 0.05%
+3,075
124
$214K 0.05%
+3,100
125
$211K 0.05%
1,775
3 4
5
6 7