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
$230M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.09M
3
+$1.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.5M

Top Sells

1
+$2.1M
2
+$1.15M
3
+$473K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$470K
5
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$454K

Sector Composition

1 Energy 12.47%
2 Healthcare 12.3%
3 Technology 10.7%
4 Industrials 8.67%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$87K 0.04%
2,615
+504
152
$86K 0.04%
2,112
-1,572
153
$86K 0.04%
7,000
154
$85K 0.04%
1,400
-135
155
$83K 0.04%
2,004
156
$83K 0.04%
5,000
157
$82K 0.04%
1,959
+6
158
$81K 0.04%
1,741
159
$77K 0.03%
2,400
+200
160
$76K 0.03%
2,944
+2
161
$75K 0.03%
11,208
-2,466
162
$74K 0.03%
3,983
163
$74K 0.03%
300
-100
164
$73K 0.03%
2,000
165
$73K 0.03%
1,910
166
$73K 0.03%
3,100
+600
167
$71K 0.03%
4,035
168
$69K 0.03%
758
169
$68K 0.03%
5,000
170
$68K 0.03%
1,350
-200
171
$68K 0.03%
14
+5
172
$67K 0.03%
800
173
$67K 0.03%
1,337
174
$66K 0.03%
2,920
+1,750
175
$66K 0.03%
1,381
+2
5 6
7
8 9