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
$555M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14.1M
3
+$7.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.96M
5
AEM icon
Agnico Eagle Mines
AEM
+$507K

Top Sells

1
+$12.9M
2
+$4.32M
3
+$3.69M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.63M
5
SYK icon
Stryker
SYK
+$3.32M

Sector Composition

1 Technology 15.8%
2 Industrials 10.57%
3 Healthcare 9.26%
4 Communication Services 5.47%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.04%
+2,544
127
$218K 0.04%
743
-67
128
$209K 0.04%
2,300
129
$209K 0.04%
3,618
-12
130
$207K 0.04%
+3,443
131
$205K 0.04%
1,154
-230
132
$205K 0.04%
+2,846
133
$180K 0.03%
17,400
134
$175K 0.03%
11,000
135
$147K 0.03%
13,620
-1,300
136
$136K 0.02%
12,652
-4,010
137
$133K 0.02%
20,000
-3,000
138
$129K 0.02%
8,517
139
$78K 0.01%
23,853
140
$66K 0.01%
10,000
141
$11K ﹤0.01%
1,000
142
$9K ﹤0.01%
500
143
– –
-1,699
144
– –
-4,419
145
– –
-3,735
146
– –
-15,003
147
– –
-12,675
148
– –
-10,394
149
– –
-1,530
150
– –
-3,575
3 4 5
6
7