Instuitional Investor - Apriem Advisors

Fund Profile
Filing Period:
Fund Name: Apriem Advisors
Portfolio Value $1,057,004,049
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 6,405,179 $168,712,408 15.96%
2. BND 1,013,920 $75,405,265 7.13%
3. AAPL 234,246 $59,646,103 5.64%
4. SMH 493,823 $48,942,808 4.63%
5.
Vanguard World Fd
98,337 $39,572,776 3.74%