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
$457M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.9M
3
+$11.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.88M
5
CLX icon
Clorox
CLX
+$3.36M

Top Sells

1
+$58.6M
2
+$6.92M
3
+$2.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
5
TSLA icon
Tesla
TSLA
+$827K

Sector Composition

1 Communication Services 6.26%
2 Technology 5.91%
3 Healthcare 5.01%
4 Financials 4.15%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,800
177
– –
-1,000
178
– –
-750
179
– –
-400
180
– –
-1,000
181
– –
-400
182
– –
-2,000
183
$0 ﹤0.01%
16,553
184
– –
-200
185
– –
-150
186
– –
-350
187
– –
-1,600
188
– –
-2,000
189
– –
-1,197
190
– –
-3,326
191
– –
-1,200
192
– –
-1,085
193
– –
-1,500
194
– –
-3,518
195
– –
-200
196
– –
-200
197
– –
-3,650
198
– –
-83
199
– –
-537
200
– –
-580
6 7
8
9 10