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
$577M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.41M
3
+$829K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$471K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$466K

Top Sells

1
+$10.2M
2
+$1.48M
3
+$1.17M
4
ADP icon
Automatic Data Processing
ADP
+$894K
5
TROW icon
T. Rowe Price
TROW
+$832K

Sector Composition

1 Technology 14.88%
2 Industrials 11.61%
3 Healthcare 9.33%
4 Energy 5.71%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.04%
2,936
127
$249K 0.04%
19,675
128
$237K 0.04%
2,712
-134
129
$236K 0.04%
3,828
130
$233K 0.04%
+5,610
131
$231K 0.04%
3,618
132
$217K 0.04%
2,300
133
$216K 0.04%
+1,530
134
$209K 0.04%
+4,629
135
$204K 0.04%
594
-149
136
$202K 0.04%
11,579
+579
137
$201K 0.03%
+1,137
138
$196K 0.03%
17,400
139
$181K 0.03%
18,000
-2,000
140
$134K 0.02%
12,120
-1,500
141
$134K 0.02%
8,517
142
$86.3K 0.02%
23,778
-75
143
$82.4K 0.01%
10,000
144
$79.5K 0.01%
+15,000
145
$11.2K ﹤0.01%
1,000
146
– –
-1,605
147
– –
-3,443
148
– –
-16,700
149
– –
-667
150
– –
-5,810
3 4 5
6
7