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
$413M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.7M
3
+$11.3M
4
ADP icon
Automatic Data Processing
ADP
+$10.6M
5
SYK icon
Stryker
SYK
+$10.6M

Top Sells

1
+$45.9M
2
+$6.33M
3
+$4.77M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.03M

Sector Composition

1 Healthcare 14.04%
2 Technology 13.13%
3 Communication Services 7.78%
4 Consumer Discretionary 6.08%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.05%
2,710
-510
102
$206K 0.05%
15,996
+200
103
$204K 0.05%
21,500
104
$204K 0.05%
20,000
105
$201K 0.05%
3,200
106
$200K 0.05%
11,895
-7,440
107
$191K 0.05%
14,400
108
$163K 0.04%
23,018
+697
109
$146K 0.04%
14,900
-3,700
110
$135K 0.03%
6,633
-24,382
111
$132K 0.03%
3,330
-1,836
112
$126K 0.03%
6,217
113
$42K 0.01%
18,000
114
– –
-1,731
115
– –
-4,850
116
– –
-13,380
117
– –
-72,576
118
– –
-2,875
119
– –
-23,300
120
– –
-11,200
121
– –
-37,650
122
– –
-4,844
123
– –
-5,050
124
– –
-3,178
125
– –
-4,519
2 3 4
5
6