AA

Apriem Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$6.38M
3
+$4.37M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.83M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.63M

Top Sells

1
+$7.11M
2
+$4.03M
3
+$1.8M
4
WDC icon
Western Digital
WDC
+$1.18M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1M

Sector Composition

1 Communication Services 6.37%
2 Technology 5.72%
3 Healthcare 4.81%
4 Financials 4.05%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$108K 0.03%
12,000
+2,000
127
$68K 0.02%
5,000
128
$2K ﹤0.01%
50,000
129
– –
-9,210
130
– –
-9,482
131
– –
-3,297
132
– –
-12,052
133
– –
-4,695
134
– –
-48,580
135
– –
-6,983
136
– –
-5,330
137
$0 ﹤0.01%
16,553
138
– –
-20,900
139
– –
-7,710
140
– –
-3,471
141
– –
-273,236
2 3 4 5
6