AA

Apriem Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.4M
3
+$6.79M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.39M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.2M

Top Sells

1
+$2.22M
2
+$1.64M
3
+$1.43M
4
AMD icon
Advanced Micro Devices
AMD
+$1.02M
5
LMT icon
Lockheed Martin
LMT
+$915K

Sector Composition

1 Technology 14.07%
2 Financials 4.74%
3 Communication Services 4.56%
4 Industrials 4.23%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
176
iShares Biotechnology ETF
IBB
$7.95B
$223K 0.02%
+1,545
UBER icon
177
Uber
UBER
$152B
$221K 0.02%
+2,257
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$220K 0.02%
3,000
-155
GM icon
179
General Motors
GM
$69.1B
$219K 0.02%
+3,599
NET icon
180
Cloudflare
NET
$74.6B
$216K 0.02%
+1,005
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$8.01B
$214K 0.02%
1,000
ONON icon
182
On Holding
ONON
$11.7B
$212K 0.02%
5,000
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$211K 0.02%
+1,508
FCT
184
First Trust Senior Floating Rate Income Fund II
FCT
$255M
$210K 0.02%
21,000
DELL icon
185
Dell
DELL
$134B
$210K 0.02%
+1,480
MKL icon
186
Markel Group
MKL
$22.1B
$208K 0.02%
109
PSX icon
187
Phillips 66
PSX
$69.6B
$207K 0.02%
+1,521
IRM icon
188
Iron Mountain
IRM
$34.1B
$205K 0.02%
2,007
+7
FCX icon
189
Freeport-McMoran
FCX
$81.7B
$204K 0.02%
5,189
-257
SCHA icon
190
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$203K 0.02%
+7,285
CMG icon
191
Chipotle Mexican Grill
CMG
$43B
$201K 0.02%
5,119
+1,052
DNP icon
192
DNP Select Income Fund
DNP
$4.06B
$174K 0.02%
17,400
PSLV icon
193
Sprott Physical Silver Trust
PSLV
$14.8B
$165K 0.02%
10,500
CTRM icon
194
Castor Maritime
CTRM
$20.3M
$39.5K ﹤0.01%
19,000
ANSS
195
DELISTED
Ansys
ANSS
– –
-1,108
FPE icon
196
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-16,000
GKOS icon
197
Glaukos
GKOS
$6.85B
– –
-2,100
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.8B
– –
-7,559
CLX icon
199
Clorox
CLX
$11.5B
– –
-1,683
SPTM icon
200
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
– –
-3,269
5 6 7
8
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