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
1
$152M 16.19%
6,232,397
+104,866
2
$59.8M 6.35%
811,765
+27,046
3
$47.6M 5.06%
231,921
-3,059
4
$43.2M 4.6%
460,995
+111,314
5
$34.4M 3.66%
93,976
+14,760
6
$34.4M 3.66%
603,275
-6,865
7
$29.5M 3.14%
225,025
+90,468
8
$26.6M 2.83%
117,274
+5,911
9
$26.4M 2.81%
287,688
+58,084
10
$24.8M 2.63%
112,942
-5,132
11
$20.7M 2.2%
117,673
-5,976
12
$20.3M 2.16%
920,172
-235,335
13
$19.3M 2.05%
38,735
+928
14
$18.8M 2%
708,636
+240,568
15
$15.1M 1.61%
140,299
-1,287
16
$14.4M 1.53%
23,228
-4,431
17
$13M 1.38%
44,774
-6,163
18
$12.7M 1.36%
443,144
+2,728
19
$11.6M 1.24%
234,934
+16,368
20
$10.8M 1.15%
87,122
-18,610
21
$10.8M 1.15%
15,238
+14,519
22
$10.6M 1.13%
457,705
+1,421
23
$9.83M 1.04%
412,412
-4,158
24
$9.81M 1.04%
100,743
-18,331
25
$9.12M 0.97%
29,462
-7,245
1
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