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
$319M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.31M
3
+$5.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
5
CLX icon
Clorox
CLX
+$1.35M

Top Sells

1
+$73.8M
2
+$12.7M
3
+$4.17M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.43M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$460K

Sector Composition

1 Technology 10.79%
2 Communication Services 8.75%
3 Healthcare 8.05%
4 Industrials 7.4%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.1%
1
102
$317K 0.1%
2,279
-428
103
$313K 0.1%
+50,514
104
$289K 0.09%
16,160
-520
105
$287K 0.09%
7,142
-522
106
$282K 0.09%
3,200
107
$271K 0.08%
7,980
+1,500
108
$269K 0.08%
20,000
109
$267K 0.08%
2,000
110
$267K 0.08%
+1,573
111
$264K 0.08%
5,582
+132
112
$257K 0.08%
5,778
113
$255K 0.08%
13,600
+1,300
114
$254K 0.08%
+1,582
115
$253K 0.08%
1,900
116
$249K 0.08%
+618
117
$244K 0.08%
2,606
+200
118
$234K 0.07%
19,800
-6,000
119
$231K 0.07%
+4,686
120
$231K 0.07%
4,420
-674
121
$230K 0.07%
9,150
-1,250
122
$221K 0.07%
+5,025
123
$205K 0.06%
+3,048
124
$205K 0.06%
15,050
-5,000
125
$202K 0.06%
14,400
2 3 4
5
6