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
$853M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.8M
3
+$9.31M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.2M

Top Sells

1
+$7.34M
2
+$4.25M
3
+$4.22M
4
AMT icon
American Tower
AMT
+$3.72M
5
CTAS icon
Cintas
CTAS
+$3.12M

Sector Composition

1 Technology 14.41%
2 Industrials 5.55%
3 Financials 4.51%
4 Communication Services 4.4%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
126
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$380K 0.04%
22,700
-2,500
EVV
127
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$378K 0.04%
37,885
+5,826
FTEC icon
128
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$371K 0.04%
2,300
VUG icon
129
Vanguard Growth ETF
VUG
$204B
$366K 0.04%
988
+128
ANSS
130
DELISTED
Ansys
ANSS
$351K 0.04%
1,108
DFUS icon
131
Dimensional US Equity ETF
DFUS
$17.6B
$339K 0.04%
5,610
WMT icon
132
Walmart
WMT
$823B
$335K 0.04%
3,818
+963
SGOL icon
133
abrdn Physical Gold Shares ETF
SGOL
$6.41B
$335K 0.04%
11,229
+350
CSGP icon
134
CoStar Group
CSGP
$33.1B
$333K 0.04%
4,208
VRSK icon
135
Verisk Analytics
VRSK
$32.4B
$331K 0.04%
1,112
PFEB icon
136
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$328K 0.04%
+9,150
NYT icon
137
New York Times
NYT
$9.35B
$321K 0.04%
6,468
SPLG icon
138
SPDR Portfolio S&P 500 ETF
SPLG
$91.3B
$317K 0.04%
4,814
-455
KMB icon
139
Kimberly-Clark
KMB
$40B
$316K 0.04%
2,225
-30
DBL
140
DoubleLine Opportunistic Credit Fund
DBL
$292M
$314K 0.04%
20,110
CDLR icon
141
Cadeler
CDLR
$1.65B
$309K 0.04%
15,700
+700
TYL icon
142
Tyler Technologies
TYL
$22.1B
$302K 0.04%
520
CEG icon
143
Constellation Energy
CEG
$120B
$299K 0.04%
+1,481
DUK icon
144
Duke Energy
DUK
$97.7B
$293K 0.03%
2,400
PHYS icon
145
Sprott Physical Gold
PHYS
$13.7B
$291K 0.03%
12,113
GE icon
146
GE Aerospace
GE
$327B
$282K 0.03%
+1,407
FPE icon
147
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$281K 0.03%
16,000
-6,680
DSL
148
DoubleLine Income Solutions Fund
DSL
$1.34B
$281K 0.03%
22,300
+3,000
CRM icon
149
Salesforce
CRM
$242B
$275K 0.03%
1,025
+131
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$14.7B
$275K 0.03%
8,942
-1,490
4 5
6
7 8