AA

Apriem Advisors Portfolio holdings

AUM $941M
This Quarter Return
+20.12%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$487M
AUM Growth
+$487M
Cap. Flow
+$8.94M
Cap. Flow %
1.84%
Top 10 Hldgs %
51.68%
Holding
125
New
12
Increased
43
Reduced
50
Closed
3

Top Buys

1
CTAS icon
Cintas
CTAS
$16.1M
2
AAPL icon
Apple
AAPL
$3.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.2M
4
ADP icon
Automatic Data Processing
ADP
$1.06M
5
TROW icon
T Rowe Price
TROW
$985K

Top Sells

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$5.48M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4M
3
RTX icon
RTX Corp
RTX
$3.66M
4
CLX icon
Clorox
CLX
$2.11M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$1.77M

Sector Composition

1 Technology 15.11%
2 Healthcare 12.2%
3 Communication Services 8.03%
4 Consumer Discretionary 7.75%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
101
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$263K 0.05%
3,200
– –
LULU icon
102
lululemon athletica
LULU
$23.8B
$250K 0.05%
+800
New +$250K
DUK icon
103
Duke Energy
DUK
$94.5B
$250K 0.05%
3,130
+55
+2% +$4.39K
PANW icon
104
Palo Alto Networks
PANW
$128B
$246K 0.05%
+1,070
New +$246K
GLD icon
105
SPDR Gold Trust
GLD
$111B
$243K 0.05%
1,450
-450
-24% -$75.4K
CBSH icon
106
Commerce Bancshares
CBSH
$8.18B
$238K 0.05%
4,000
-527
-12% -$31.4K
EMR icon
107
Emerson Electric
EMR
$72.9B
$236K 0.05%
+3,807
New +$236K
FCT
108
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$234K 0.05%
21,500
– –
AVGO icon
109
Broadcom
AVGO
$1.42T
$230K 0.05%
+728
New +$230K
SGOL icon
110
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$228K 0.05%
13,300
-1,500
-10% -$25.7K
YUM icon
111
Yum! Brands
YUM
$40.1B
$227K 0.05%
+2,613
New +$227K
PH icon
112
Parker-Hannifin
PH
$94.8B
$219K 0.05%
+1,196
New +$219K
NOC icon
113
Northrop Grumman
NOC
$83.2B
$217K 0.04%
+706
New +$217K
WORK
114
DELISTED
Slack Technologies, Inc.
WORK
$207K 0.04%
+6,650
New +$207K
EVT icon
115
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$204K 0.04%
10,595
-1,300
-11% -$25K
MYC
116
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$201K 0.04%
14,400
– –
PEP icon
117
PepsiCo
PEP
$203B
$201K 0.04%
+1,521
New +$201K
DNP icon
118
DNP Select Income Fund
DNP
$3.67B
$162K 0.03%
14,900
– –
NLY icon
119
Annaly Capital Management
NLY
$13.8B
$151K 0.03%
23,050
-3,480
-13% -$22.8K
FAX
120
abrdn Asia-Pacific Income Fund
FAX
$674M
$142K 0.03%
37,300
– –
GE icon
121
GE Aerospace
GE
$293B
$91K 0.02%
13,296
-3,303
-20% -$22.6K
NM
122
DELISTED
Navios Maritime Holdings Inc.
NM
$38K 0.01%
18,000
– –
AGN
123
DELISTED
Allergan plc
AGN
– –
-2,600
Closed -$460K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-3,999
Closed -$206K
BTZ icon
125
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-151,749
Closed -$1.77M
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