AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$9.68M
3
+$4.98M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.39M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.95M

Top Sells

1
+$20.7M
2
+$10.9M
3
+$4.84M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$4.43M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.13M

Sector Composition

1 Communication Services 6.21%
2 Technology 5.59%
3 Healthcare 4.82%
4 Financials 4.23%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 15.63%
6,425,046
+272,514
2
$59.3M 13.32%
3,586,872
+265,900
3
$31.8M 7.15%
1,723,247
+1,252,612
4
$16.8M 3.77%
911,360
+526,432
5
$16.6M 3.72%
1,750,096
+150,168
6
$14.2M 3.18%
171,329
-430
7
$10.3M 2.31%
222,656
-3,792
8
$8.75M 1.97%
32,254
+339
9
$8.12M 1.82%
334,726
-3,829
10
$7.84M 1.76%
125,995
+10,335
11
$7.13M 1.6%
95,461
+298
12
$6.97M 1.56%
202,367
-3,375
13
$6.82M 1.53%
66,915
-22,748
14
$6.69M 1.5%
34,411
+188
15
$6.65M 1.49%
63,857
+1,238
16
$6.55M 1.47%
70,688
+3,450
17
$6.52M 1.46%
151,450
+26,761
18
$6.5M 1.46%
115,080
-2,880
19
$6.42M 1.44%
95,139
+4,204
20
$6.34M 1.42%
81,251
-3,206
21
$5.98M 1.34%
212,020
+31,012
22
$5.71M 1.28%
392,218
+9,934
23
$5.43M 1.22%
63,840
-2,200
24
$5.21M 1.17%
414,149
+90,247
25
$4.98M 1.12%
+272,220
1
2 3 4 5