AA

Apriem Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14.1M
3
+$7.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.96M
5
AEM icon
Agnico Eagle Mines
AEM
+$507K

Top Sells

1
+$12.9M
2
+$4.32M
3
+$3.69M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.63M
5
SYK icon
Stryker
SYK
+$3.32M

Sector Composition

1 Technology 15.8%
2 Industrials 10.57%
3 Healthcare 9.26%
4 Communication Services 5.47%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.07%
30,989
+1
102
$353K 0.06%
7,940
+40
103
$353K 0.06%
2,749
+81
104
$344K 0.06%
3,553
+1
105
$343K 0.06%
1,416
106
$336K 0.06%
24,108
-644
107
$335K 0.06%
1,200
-50
108
$334K 0.06%
4,362
+2
109
$327K 0.06%
1,983
+628
110
$322K 0.06%
13,660
-970
111
$321K 0.06%
3,450
112
$318K 0.06%
2,677
-165
113
$311K 0.06%
2,760
114
$303K 0.05%
16,700
115
$291K 0.05%
5,810
116
$274K 0.05%
1,770
117
$245K 0.04%
24,500
-2,900
118
$241K 0.04%
1,559
119
$239K 0.04%
+667
120
$234K 0.04%
19,675
121
$232K 0.04%
+2,936
122
$231K 0.04%
1,605
-75
123
$223K 0.04%
+11,782
124
$223K 0.04%
1,810
+255
125
$219K 0.04%
3,828
3 4
5
6 7