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
$941M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$10.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.38M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.4M

Top Sells

1
+$5.27M
2
+$5.2M
3
+$5.01M
4
LMT icon
Lockheed Martin
LMT
+$3.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.74M

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
ANSS
126
DELISTED
Ansys
ANSS
$389K 0.04%
1,108
EVV
127
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$389K 0.04%
37,912
+27
PFXF icon
128
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$389K 0.04%
22,700
PLTR icon
129
Palantir
PLTR
$415B
$386K 0.04%
2,832
+15
GE icon
130
GE Aerospace
GE
$322B
$385K 0.04%
1,495
+88
SOLV icon
131
Solventum
SOLV
$13.1B
$383K 0.04%
5,046
ROP icon
132
Roper Technologies
ROP
$48.4B
$383K 0.04%
675
DFUS icon
133
Dimensional US Equity ETF
DFUS
$17.2B
$376K 0.04%
5,610
NYT icon
134
New York Times
NYT
$10.4B
$362K 0.04%
6,468
MDT icon
135
Medtronic
MDT
$123B
$358K 0.04%
4,112
-250
PFEB icon
136
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$348K 0.04%
9,150
VRSK icon
137
Verisk Analytics
VRSK
$30.1B
$346K 0.04%
1,112
CSGP icon
138
CoStar Group
CSGP
$28.8B
$338K 0.04%
4,208
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$338K 0.04%
4,650
-164
SGOL icon
140
abrdn Physical Gold Shares ETF
SGOL
$6.61B
$326K 0.03%
10,329
-900
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$65.3B
$316K 0.03%
2,366
-617
CDLR icon
142
Cadeler
CDLR
$1.6B
$312K 0.03%
15,700
DBL
143
DoubleLine Opportunistic Credit Fund
DBL
$290M
$309K 0.03%
20,110
TYL icon
144
Tyler Technologies
TYL
$20.1B
$308K 0.03%
520
PHYS icon
145
Sprott Physical Gold
PHYS
$15B
$307K 0.03%
12,113
BITB icon
146
Bitwise Bitcoin ETF
BITB
$3.62B
$305K 0.03%
5,214
-4
IBIT icon
147
iShares Bitcoin Trust
IBIT
$72.1B
$303K 0.03%
+4,944
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$288K 0.03%
4,645
-5,500
QLD icon
149
ProShares Ultra QQQ
QLD
$9.99B
$287K 0.03%
2,442
FPE icon
150
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$285K 0.03%
16,000
4 5
6
7 8