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
$941M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.76M
3
+$8.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.28M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.32M

Top Sells

1
+$5.38M
2
+$4.9M
3
+$4.9M
4
LMT icon
Lockheed Martin
LMT
+$3.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M

Sector Composition

1 Technology 14.06%
2 Financials 5.16%
3 Communication Services 4.37%
4 Industrials 4.23%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.02%
1,000
177
$218K 0.02%
747
178
$218K 0.02%
109
179
$217K 0.02%
2,100
180
$213K 0.02%
21,000
181
$212K 0.02%
2,146
-45
182
$206K 0.02%
+2,907
183
$205K 0.02%
+2,000
184
$202K 0.02%
1,683
-38
185
$170K 0.02%
17,400
186
$129K 0.01%
10,500
187
$40.6K ﹤0.01%
19,000
188
– –
-3,479
189
– –
-3,206
190
– –
-6,612
191
– –
-1,605
192
– –
-4,125
193
– –
-8,680
4 5 6 7
8