AA

Apriem Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$4.74M
3
+$2.21M
4
INTC icon
Intel
INTC
+$817K
5
TROW icon
T. Rowe Price
TROW
+$755K

Top Sells

1
+$5.14M
2
+$4.97M
3
+$2.56M
4
CTAS icon
Cintas
CTAS
+$2.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M

Sector Composition

1 Technology 16.68%
2 Industrials 11.26%
3 Healthcare 9.48%
4 Communication Services 6.14%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.06%
2,668
+26
102
$373K 0.06%
2,760
103
$370K 0.06%
3,450
104
$361K 0.06%
5,684
+100
105
$359K 0.06%
24,752
-2,060
106
$348K 0.06%
1,416
107
$346K 0.06%
1,699
-408
108
$342K 0.06%
16,700
-3,300
109
$341K 0.06%
1,250
+290
110
$329K 0.06%
15,144
111
$329K 0.06%
4,360
+2
112
$321K 0.06%
5,810
+1,745
113
$298K 0.05%
1,770
114
$277K 0.05%
1,680
+230
115
$274K 0.05%
27,400
116
$273K 0.05%
1,384
-20
117
$256K 0.04%
14,630
+900
118
$243K 0.04%
19,675
119
$241K 0.04%
810
-8
120
$240K 0.04%
3,735
121
$240K 0.04%
1,559
-129
122
$232K 0.04%
+4,917
123
$229K 0.04%
1,355
-1,360
124
$225K 0.04%
3,630
125
$222K 0.04%
2,300
3 4
5
6 7