AA

Apriem Advisors Portfolio holdings

AUM $941M
This Quarter Return
+9.11%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$625M
AUM Growth
+$625M
Cap. Flow
+$5.18M
Cap. Flow %
0.83%
Top 10 Hldgs %
49.56%
Holding
155
New
10
Increased
55
Reduced
50
Closed
5

Top Buys

1
ADBE icon
Adobe
ADBE
$8.93M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.92M
5
INTC icon
Intel
INTC
$3.17M

Top Sells

1
SYK icon
Stryker
SYK
$4.69M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$4.33M
3
CTAS icon
Cintas
CTAS
$3.59M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.02M
5
SNA icon
Snap-on
SNA
$2.92M

Sector Composition

1 Technology 18.12%
2 Industrials 9.44%
3 Healthcare 8.12%
4 Energy 5.01%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
101
Fastenal
FAST
$57B
$429K 0.07%
7,950
– –
PH icon
102
Parker-Hannifin
PH
$96.2B
$422K 0.07%
1,257
– –
ACN icon
103
Accenture
ACN
$162B
$422K 0.07%
1,478
– –
CL icon
104
Colgate-Palmolive
CL
$67.9B
$406K 0.06%
+5,400
New +$406K
DBL
105
DoubleLine Opportunistic Credit Fund
DBL
$294M
$399K 0.06%
28,160
-3,900
-12% -$55.3K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$388K 0.06%
5,958
+335
+6% +$21.8K
GLD icon
107
SPDR Gold Trust
GLD
$107B
$379K 0.06%
2,070
– –
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$83.9B
$378K 0.06%
2,500
– –
FRA icon
109
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$374K 0.06%
31,953
-55,367
-63% -$648K
KO icon
110
Coca-Cola
KO
$297B
$368K 0.06%
+5,939
New +$368K
NVG icon
111
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$365K 0.06%
30,991
+1
+0% +$12
DUK icon
112
Duke Energy
DUK
$95.3B
$347K 0.06%
3,598
+148
+4% +$14.3K
EVV
113
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$337K 0.05%
34,168
-61,932
-64% -$610K
IWM icon
114
iShares Russell 2000 ETF
IWM
$67B
$315K 0.05%
1,765
-200
-10% -$35.7K
PSX icon
115
Phillips 66
PSX
$54B
$311K 0.05%
3,067
+605
+25% +$61.3K
ISRG icon
116
Intuitive Surgical
ISRG
$170B
$311K 0.05%
1,217
– –
ROP icon
117
Roper Technologies
ROP
$56.6B
$308K 0.05%
700
– –
KMB icon
118
Kimberly-Clark
KMB
$42.8B
$307K 0.05%
2,289
-71
-3% -$9.53K
GIS icon
119
General Mills
GIS
$26.4B
$301K 0.05%
3,516
+2
+0.1% +$171
TXN icon
120
Texas Instruments
TXN
$184B
$290K 0.05%
1,560
– –
CSGP icon
121
CoStar Group
CSGP
$37.9B
$290K 0.05%
4,208
– –
D icon
122
Dominion Energy
D
$51.1B
$282K 0.05%
5,042
+800
+19% +$44.7K
FTEC icon
123
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$262K 0.04%
2,302
+2
+0.1% +$228
EXPO icon
124
Exponent
EXPO
$3.6B
$260K 0.04%
2,613
– –
MS icon
125
Morgan Stanley
MS
$240B
$258K 0.04%
2,936
– –
3 4
5
6 7