AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.31M
3
+$5.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
5
CLX icon
Clorox
CLX
+$1.35M

Top Sells

1
+$73.8M
2
+$12.7M
3
+$4.17M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.43M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$460K

Sector Composition

1 Technology 10.79%
2 Communication Services 8.75%
3 Healthcare 8.05%
4 Industrials 7.4%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.06%
2,775
-425
127
$156K 0.05%
6,217
+84
128
$63K 0.02%
14,000
+2,000
129
$43K 0.01%
17,000
+7,000
130
– –
-8,280
131
– –
-1,252
132
– –
-5,000
133
– –
-42
134
– –
-10,000
135
– –
-3,275
136
– –
-14,280
137
– –
-10,105
138
– –
-8,889
139
– –
-5,300
140
– –
-3,300
141
– –
-2,196
2 3 4 5
6