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
$941M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.76M
3
+$8.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.28M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.32M

Top Sells

1
+$5.38M
2
+$4.9M
3
+$4.9M
4
LMT icon
Lockheed Martin
LMT
+$3.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M

Sector Composition

1 Technology 14.06%
2 Financials 5.16%
3 Communication Services 4.37%
4 Industrials 4.23%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$659K 0.07%
15,700
102
$654K 0.07%
5,166
103
$651K 0.07%
4,620
+380
104
$635K 0.07%
1,168
105
$630K 0.07%
2,137
106
$622K 0.07%
2,705
+104
107
$606K 0.06%
2,773
+46
108
$600K 0.06%
1,975
-48
109
$596K 0.06%
45,380
+46
110
$569K 0.06%
2,085
+1,060
111
$564K 0.06%
1,881
112
$536K 0.06%
11,571
+65
113
$533K 0.06%
4,037
-2
114
$519K 0.06%
5,306
+1,488
115
$506K 0.05%
43,008
-199
116
$500K 0.05%
1,000
-63
117
$482K 0.05%
4,343
118
$478K 0.05%
1,481
119
$473K 0.05%
42,320
-1,500
120
$464K 0.05%
1,059
+71
121
$454K 0.05%
2,300
122
$442K 0.05%
3,248
123
$427K 0.05%
9,871
+406
124
$421K 0.04%
1,858
+307
125
$416K 0.04%
4,311
-222
3 4
5
6 7