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
$402M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.1M
3
+$5.26M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.13M

Top Sells

1
+$7.25M
2
+$5.73M
3
+$5.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.49M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.09M

Sector Composition

1 Communication Services 6.58%
2 Technology 5.39%
3 Healthcare 5.25%
4 Financials 4.92%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.05%
1,757
-25
127
$207K 0.05%
+9,761
128
$205K 0.05%
+1,097
129
$178K 0.04%
12,667
+1,000
130
$174K 0.04%
3,107
-4,507
131
$167K 0.04%
10,000
+3,500
132
$152K 0.04%
5,000
133
$131K 0.03%
10,909
-2,917
134
$90K 0.02%
10,075
135
$88K 0.02%
+10,000
136
$86K 0.02%
15,950
137
$85K 0.02%
+2,500
138
$78K 0.02%
+1,184
139
$57K 0.01%
+550
140
$2K ﹤0.01%
50,000
141
– –
-27,725
142
– –
-49,275
143
– –
-38,950
144
– –
-1,746
145
– –
-6,000
146
– –
-11,160
147
– –
-30,000
148
– –
-163,154
149
– –
-2,262
150
– –
-5,550
3 4 5
6
7