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
151
$283K 0.03%
2,400
152
$280K 0.03%
+5,697
153
$273K 0.03%
22,300
154
$267K 0.03%
2,070
-155
155
$263K 0.03%
1,266
156
$260K 0.03%
5,000
157
$259K 0.03%
3,731
+186
158
$258K 0.03%
1,458
159
$257K 0.03%
+9,700
160
$252K 0.03%
937
161
$249K 0.03%
17,968
162
$246K 0.03%
4,610
+5
163
$245K 0.03%
+3,269
164
$244K 0.03%
3,040
-37
165
$241K 0.03%
363
-134
166
$238K 0.03%
+2,648
167
$238K 0.03%
4,018
168
$237K 0.03%
9,500
169
$236K 0.03%
+5,446
170
$232K 0.02%
+1,884
171
$232K 0.02%
7,559
-1,383
172
$232K 0.02%
9,500
+1,000
173
$230K 0.02%
3,155
+155
174
$228K 0.02%
+4,067
175
$222K 0.02%
+6,038
4 5 6
7
8