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
$748M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.17M
3
+$2.16M
4
BND icon
Vanguard Total Bond Market
BND
+$1.58M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.19M

Top Sells

1
+$13.1M
2
+$5.99M
3
+$1.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
SNA icon
Snap-on
SNA
+$1.32M

Sector Composition

1 Technology 18.49%
2 Industrials 7.95%
3 Healthcare 7.09%
4 Communication Services 4.88%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$468K 0.06%
3,284
+636
102
$467K 0.06%
38,328
-800
103
$464K 0.06%
8,304
-107,153
104
$431K 0.06%
28,110
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105
$420K 0.06%
11,133
-57
106
$408K 0.05%
3,067
107
$399K 0.05%
1,183
108
$396K 0.05%
2,070
109
$376K 0.05%
2,638
-57
110
$368K 0.05%
+720
111
$368K 0.05%
675
112
$368K 0.05%
4,208
113
$355K 0.05%
15,250
-6,352
114
$330K 0.04%
2,300
115
$327K 0.04%
3,511
+75
116
$325K 0.04%
3,348
-264
117
$318K 0.04%
1,073
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118
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6,468
119
$307K 0.04%
1,122
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120
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1,869
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121
$301K 0.04%
5,786
-288
122
$291K 0.04%
5,610
123
$289K 0.04%
5,636
-684
124
$286K 0.04%
920
-143
125
$278K 0.04%
2,285
3 4
5
6 7