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
$748M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.17M
3
+$2.16M
4
BND icon
Vanguard Total Bond Market
BND
+$1.58M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.19M

Top Sells

1
+$13.1M
2
+$5.99M
3
+$1.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
SNA icon
Snap-on
SNA
+$1.32M

Sector Composition

1 Technology 18.49%
2 Industrials 7.95%
3 Healthcare 7.09%
4 Communication Services 4.88%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.04%
4,692
+157
127
$272K 0.04%
1,137
128
$267K 0.04%
+14,488
129
$265K 0.04%
2,378
-24
130
$261K 0.03%
27,248
+27
131
$252K 0.03%
19,675
132
$238K 0.03%
+905
133
$236K 0.03%
+2,765
134
$231K 0.03%
1,544
-3
135
$229K 0.03%
11,579
136
$227K 0.03%
3,482
+2
137
$224K 0.03%
+5,900
138
$224K 0.03%
+3,200
139
$223K 0.03%
3,824
-2,472
140
$223K 0.03%
533
141
$221K 0.03%
2,513
142
$219K 0.03%
+567
143
$214K 0.03%
3,418
-200
144
$211K 0.03%
+4,280
145
$202K 0.03%
+8,560
146
$163K 0.02%
16,200
147
$148K 0.02%
17,400
148
$138K 0.02%
8,517
149
$132K 0.02%
10,800
150
$80.8K 0.01%
10,000
3 4 5
6
7