We are live on ! Find out more
AA

Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$9.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.62M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.27M

Top Sells

1
+$14.3M
2
+$14.2M
3
+$12.4M
4
LRCX icon
Lam Research
LRCX
+$8.03M
5
BND icon
Vanguard Total Bond Market
BND
+$7.28M

Sector Composition

1 Technology 12.17%
2 Communication Services 4.24%
3 Financials 3.82%
4 Industrials 3.43%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHR icon
176
American Healthcare REIT
AHR
$9.68B
$218K 0.02%
4,613
-1,368
CAT icon
177
Caterpillar
CAT
$419B
$217K 0.02%
+307
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$212K 0.02%
2,900
-100
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$205K 0.02%
7,060
-200
IRM icon
180
Iron Mountain
IRM
$37.9B
$204K 0.02%
+2,000
GNK icon
181
Genco Shipping & Trading
GNK
$1.05B
$203K 0.02%
+9,000
FCT
182
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$202K 0.02%
21,000
TXN icon
183
Texas Instruments
TXN
$274B
$201K 0.02%
+1,037
DSL
184
DoubleLine Income Solutions Fund
DSL
$1.26B
$187K 0.02%
17,300
DNP icon
185
DNP Select Income Fund
DNP
$4.06B
$179K 0.02%
17,400
CTRM icon
186
Castor Maritime
CTRM
$21.1M
$35.1K ﹤0.01%
19,000
BITB icon
187
Bitwise Bitcoin ETF
BITB
$2.44B
– –
-5,214
BXMX
188
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-17,968
CBSH icon
189
Commerce Bancshares
CBSH
$8.14B
– –
-4,018
CPRT icon
190
Copart
CPRT
$28.5B
– –
-142,399
CSGP icon
191
CoStar Group
CSGP
$13.4B
– –
-4,208
DHR icon
192
Danaher
DHR
$127B
– –
-894
ECL icon
193
Ecolab
ECL
$74.7B
– –
-822
IBIT icon
194
iShares Bitcoin Trust
IBIT
$49.2B
– –
-4,944
ONON icon
195
On Holding
ONON
$12.9B
– –
-5,000
PYPL icon
196
PayPal
PYPL
$36.6B
– –
-108,555
TYL icon
197
Tyler Technologies
TYL
$12.3B
– –
-520
VRSK icon
198
Verisk Analytics
VRSK
$24.1B
– –
-1,112
MKL icon
199
Markel Group
MKL
$23.1B
– –
-95
NEM icon
200
Newmont
NEM
$107B
– –
-12,000
5 6 7
8
9