AA
Apriem Advisors Portfolio holdings
AUM
$941M
1-Year Return
16.01%
This Quarter Return
+2.8%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$817M
AUM Growth
+$20.9M
(+2.6%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
181
New
9
Increased
64
Reduced
65
Closed
8
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$13.4M |
| 2 |
Intuit
INTU
|
$10.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.87M |
| 5 |
Exxon Mobil
XOM
|
$1.85M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.94M |
| 2 |
Automatic Data Processing
ADP
|
$4.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.61M |
| 4 |
Snap-on
SNA
|
$3.7M |
| 5 |
Stryker
SYK
|
$3.31M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Industrials | 6.4% |
| 3 | Communication Services | 5.43% |
| 4 | Healthcare | 5.41% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
176
DoubleLine Income Solutions Fund
DSL
$1.43B
| – | – |
-10,800
| Closed | -$137K |
|
177
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| – | – |
-4,819
| Closed | -$210K |
|
178
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-5,300
| Closed | -$245K |
|
179
iShares US Healthcare ETF
IYH
$2.76B
| – | – |
-20,143
| Closed | -$1.25M |
|
180
Linde
LIN
$222B
| – | – |
-958
| Closed | -$445K |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,687
| Closed | -$443K |
|