AA

Apriem Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.76M
3
+$8.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.28M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.32M

Top Sells

1
+$5.38M
2
+$4.9M
3
+$4.9M
4
LMT icon
Lockheed Martin
LMT
+$3.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M

Sector Composition

1 Technology 14.06%
2 Financials 5.16%
3 Communication Services 4.37%
4 Industrials 4.23%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.04%
1,108
127
$389K 0.04%
37,912
+27
128
$389K 0.04%
22,700
129
$386K 0.04%
2,832
+15
130
$385K 0.04%
1,495
+88
131
$383K 0.04%
5,046
132
$383K 0.04%
675
133
$376K 0.04%
5,610
134
$362K 0.04%
6,468
135
$358K 0.04%
4,112
-250
136
$348K 0.04%
9,150
137
$346K 0.04%
1,112
138
$338K 0.04%
4,208
139
$338K 0.04%
4,650
-164
140
$326K 0.03%
10,329
-900
141
$316K 0.03%
2,366
-617
142
$312K 0.03%
15,700
143
$309K 0.03%
20,110
144
$308K 0.03%
520
145
$307K 0.03%
12,113
146
$305K 0.03%
5,214
-4
147
$303K 0.03%
+4,944
148
$288K 0.03%
4,645
-5,500
149
$287K 0.03%
4,884
150
$285K 0.03%
16,000
4 5
6
7 8