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
$445M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$9.53M
3
+$4.92M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.52M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.94M

Top Sells

1
+$22M
2
+$11M
3
+$4.74M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$4.46M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.13M

Sector Composition

1 Communication Services 6.21%
2 Technology 5.59%
3 Healthcare 4.82%
4 Financials 4.23%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$99K 0.02%
+1,000
177
$99K 0.02%
+1,118
178
$99K 0.02%
+2,100
179
$98K 0.02%
+7,000
180
$98K 0.02%
+2,328
181
$96K 0.02%
+2,174
182
$95K 0.02%
+2,151
183
$95K 0.02%
+1,197
184
$94K 0.02%
+416
185
$92K 0.02%
+3,799
186
$92K 0.02%
+3,568
187
$91K 0.02%
+3,480
188
$89K 0.02%
+976
189
$88K 0.02%
+3,650
190
$87K 0.02%
+2,602
191
$86K 0.02%
+2,442
192
$85K 0.02%
+7,639
193
$85K 0.02%
+2,000
194
$84K 0.02%
+3,800
195
$83K 0.02%
+2,380
196
$82K 0.02%
+6,000
197
$82K 0.02%
+850
198
$81K 0.02%
+1,880
199
$81K 0.02%
+1,640
200
$80K 0.02%
+589
6 7
8
9 10