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
$1.09B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.15M
3
+$2.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.06M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.98M

Top Sells

1
+$6.37M
2
+$1.66M
3
+$1.33M
4
LRCX icon
Lam Research
LRCX
+$832K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$553K

Sector Composition

1 Technology 14.1%
2 Communication Services 5.12%
3 Financials 4.61%
4 Industrials 3.84%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$8.02B
$214K 0.02%
3,000
PSLV icon
177
Sprott Physical Silver Trust
PSLV
$16.6B
$213K 0.02%
9,000
-1,500
FCT
178
First Trust Senior Floating Rate Income Fund II
FCT
$253M
$211K 0.02%
21,000
VDC icon
179
Vanguard Consumer Staples ETF
VDC
$7.96B
$211K 0.02%
1,000
CBSH icon
180
Commerce Bancshares
CBSH
$7B
$210K 0.02%
4,018
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$21B
$210K 0.02%
1,508
ASML icon
182
ASML
ASML
$519B
$210K 0.02%
+196
INTC icon
183
Intel
INTC
$229B
$209K 0.02%
5,662
-1,100
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$207K 0.02%
7,260
-25
DHR icon
185
Danaher
DHR
$132B
$205K 0.02%
+894
MKL icon
186
Markel Group
MKL
$24.4B
$204K 0.02%
95
-14
PBF icon
187
PBF Energy
PBF
$5.09B
$201K 0.02%
7,424
-323
NET icon
188
Cloudflare
NET
$74.8B
$200K 0.02%
1,016
+11
DSL
189
DoubleLine Income Solutions Fund
DSL
$1.25B
$195K 0.02%
17,300
-5,000
DNP icon
190
DNP Select Income Fund
DNP
$3.89B
$174K 0.02%
17,400
CTRM icon
191
Castor Maritime
CTRM
$20.5M
$39.3K ﹤0.01%
19,000
CMG icon
192
Chipotle Mexican Grill
CMG
$42.4B
– –
-5,119
COR icon
193
Cencora
COR
$68.1B
– –
-1,268
IRM icon
194
Iron Mountain
IRM
$31.6B
– –
-2,007
KMB icon
195
Kimberly-Clark
KMB
$32.8B
– –
-2,072
PSX icon
196
Phillips 66
PSX
$69.2B
– –
-1,521
TXN icon
197
Texas Instruments
TXN
$174B
– –
-1,217
UBER icon
198
Uber
UBER
$151B
– –
-2,257
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