AA

Apriem Advisors Portfolio holdings

AUM $941M
This Quarter Return
+6.32%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$796M
AUM Growth
+$796M
Cap. Flow
+$11M
Cap. Flow %
1.38%
Top 10 Hldgs %
50.32%
Holding
177
New
26
Increased
44
Reduced
69
Closed
5

Top Buys

1
PYPL icon
PayPal
PYPL
$11.9M
2
SLB icon
Schlumberger
SLB
$11.5M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.92M
5
LMT icon
Lockheed Martin
LMT
$4.95M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$21.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.2M
3
SNA icon
Snap-on
SNA
$4.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$2.98M
5
INTC icon
Intel
INTC
$2.76M

Sector Composition

1 Technology 16.23%
2 Industrials 7.54%
3 Healthcare 6.58%
4 Communication Services 5.41%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
151
Vanguard Value ETF
VTV
$143B
$237K 0.03%
1,458
-86
-6% -$14K
BMY icon
152
Bristol-Myers Squibb
BMY
$96B
$233K 0.03%
4,291
-1,345
-24% -$72.9K
DUK icon
153
Duke Energy
DUK
$95.4B
$232K 0.03%
2,400
-948
-28% -$91.7K
TYL icon
154
Tyler Technologies
TYL
$23.9B
$227K 0.03%
533
– –
MCD icon
155
McDonald's
MCD
$224B
$226K 0.03%
801
-272
-25% -$76.7K
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$225K 0.03%
3,418
– –
CL icon
157
Colgate-Palmolive
CL
$68.1B
$225K 0.03%
+2,500
New +$225K
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$224K 0.03%
4,559
+279
+7% +$13.7K
IBB icon
159
iShares Biotechnology ETF
IBB
$5.66B
$224K 0.03%
1,635
-3,000
-65% -$412K
ECL icon
160
Ecolab
ECL
$78.4B
$222K 0.03%
+962
New +$222K
TSM icon
161
TSMC
TSM
$1.18T
$211K 0.03%
+1,551
New +$211K
FIXD icon
162
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$210K 0.03%
+4,819
New +$210K
EXPO icon
163
Exponent
EXPO
$3.63B
$208K 0.03%
2,513
– –
VDC icon
164
Vanguard Consumer Staples ETF
VDC
$7.6B
$204K 0.03%
+1,000
New +$204K
GS icon
165
Goldman Sachs
GS
$220B
$201K 0.03%
481
-86
-15% -$35.9K
F icon
166
Ford
F
$46.5B
$174K 0.02%
13,139
-25,189
-66% -$335K
FCT
167
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$168K 0.02%
16,200
– –
DNP icon
168
DNP Select Income Fund
DNP
$3.67B
$158K 0.02%
17,400
– –
FAX
169
abrdn Asia-Pacific Income Fund
FAX
$672M
$142K 0.02%
50,800
-300
-0.6% -$840
DSL
170
DoubleLine Income Solutions Fund
DSL
$1.42B
$137K 0.02%
10,800
– –
PSLV icon
171
Sprott Physical Silver Trust
PSLV
$7.61B
$82.9K 0.01%
10,000
– –
CTRM icon
172
Castor Maritime
CTRM
$20.2M
$38.1K ﹤0.01%
11,070
-31,705
-74% -$109K
KO icon
173
Coca-Cola
KO
$296B
– –
-4,692
Closed -$277K
LULU icon
174
lululemon athletica
LULU
$23.7B
– –
-720
Closed -$368K
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-3,824
Closed -$223K
4 5 6
7
8