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
$581M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$4.74M
3
+$2.21M
4
INTC icon
Intel
INTC
+$817K
5
TROW icon
T. Rowe Price
TROW
+$755K

Top Sells

1
+$5.14M
2
+$4.97M
3
+$2.56M
4
CTAS icon
Cintas
CTAS
+$2.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M

Sector Composition

1 Technology 16.68%
2 Industrials 11.26%
3 Healthcare 9.48%
4 Communication Services 6.14%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,700
152
– –
-2,800
153
– –
-2,414
154
– –
-5,900
155
– –
-9,790
156
– –
-1,649
157
– –
-4,472
158
– –
-4,000
3 4 5 6
7