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
$667M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.27M
3
+$1.65M
4
ADBE icon
Adobe
ADBE
+$1.32M
5
ABBV icon
AbbVie
ABBV
+$910K

Top Sells

1
+$1.87M
2
+$1.52M
3
+$1.08M
4
CTAS icon
Cintas
CTAS
+$672K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$531K

Sector Composition

1 Technology 18.94%
2 Industrials 9.23%
3 Healthcare 7.36%
4 Energy 4.89%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.04%
6,468
127
$255K 0.04%
27,194
-6,974
128
$255K 0.04%
2,400
+3
129
$235K 0.04%
2,513
-100
130
$227K 0.03%
3,618
131
$222K 0.03%
+533
132
$219K 0.03%
+1,544
133
$216K 0.03%
1,612
134
$213K 0.03%
11,579
135
$202K 0.03%
955
-200
136
$188K 0.03%
15,500
-3,000
137
$182K 0.03%
17,400
138
$161K 0.02%
11,500
+500
139
$160K 0.02%
16,200
140
$138K 0.02%
8,517
141
$129K 0.02%
10,800
142
$77.9K 0.01%
10,000
143
– –
0
144
– –
-9,350
145
– –
-2,512
146
– –
-2,009
147
– –
-4,418
148
– –
-3,828
149
– –
-5,400
150
– –
-1,000
3 4 5
6
7