AA

Apriem Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.09M
3
+$1.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.5M

Top Sells

1
+$2.1M
2
+$1.15M
3
+$473K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$470K
5
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$454K

Sector Composition

1 Energy 12.47%
2 Healthcare 12.3%
3 Technology 10.7%
4 Industrials 8.67%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$49K 0.02%
1,000
-401
202
$48K 0.02%
1,333
+250
203
$48K 0.02%
800
204
$47K 0.02%
569
205
$46K 0.02%
663
+3
206
$44K 0.02%
833
207
$43K 0.02%
1,700
+400
208
$43K 0.02%
800
209
$43K 0.02%
639
+2
210
$43K 0.02%
1,750
211
$43K 0.02%
1,000
212
$42K 0.02%
3,000
213
$41K 0.02%
900
214
$40K 0.02%
348
+30
215
$40K 0.02%
3,500
216
$40K 0.02%
700
+200
217
$39K 0.02%
2,820
-140
218
$39K 0.02%
1,596
+3
219
$39K 0.02%
3,000
+900
220
$39K 0.02%
4,450
221
$39K 0.02%
2,033
222
$38K 0.02%
6,400
223
$38K 0.02%
3,000
224
$37K 0.02%
3,000
225
$35K 0.02%
650
7 8
9
10 11