AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Return 16.01%
This Quarter Return
+4.74%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$262M
AUM Growth
-$2.46M
Cap. Flow
-$13.8M
Cap. Flow %
-5.27%
Top 10 Hldgs %
30.88%
Holding
604
New
56
Increased
110
Reduced
88
Closed
86

Top Buys

1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$4.29M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.94M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$855K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$7.26M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.52M
3
WFC icon
Wells Fargo
WFC
$4.1M
4
GLW icon
Corning
GLW
$2.82M
5
QCOM icon
Qualcomm
QCOM
$2.77M

Sector Composition

1 Healthcare 13.37%
2 Energy 10.79%
3 Technology 10.7%
4 Industrials 9.55%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
251
Industrial Select Sector SPDR Fund
XLI
$23.1B
$27K 0.01%
500
-3,500
-88% -$189K
SDIV icon
252
Global X SuperDividend ETF
SDIV
$953M
$26K 0.01%
333
– –
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$34.7B
$26K 0.01%
350
-184
-34% -$13.7K
ETR icon
254
Entergy
ETR
$39.2B
$25K 0.01%
600
– –
RSPF icon
255
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$25K 0.01%
859
– –
YHOO
256
DELISTED
Yahoo Inc
YHOO
$25K 0.01%
700
+350
+100% +$12.5K
CINF icon
257
Cincinnati Financial
CINF
$24B
$24K 0.01%
500
– –
EDIV icon
258
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$24K 0.01%
600
– –
KO icon
259
Coca-Cola
KO
$292B
$24K 0.01%
556
+3
+0.5% +$129
RVT icon
260
Royce Value Trust
RVT
$1.96B
$24K 0.01%
1,500
– –
SIRI icon
261
SiriusXM
SIRI
$8.1B
$24K 0.01%
705
– –
GIMO
262
DELISTED
Gigamon Inc.
GIMO
$24K 0.01%
1,275
+625
+96% +$11.8K
AMX icon
263
America Movil
AMX
$59.1B
$23K 0.01%
1,130
+130
+13% +$2.65K
HDB icon
264
HDFC Bank
HDB
$361B
$23K 0.01%
1,000
– –
MET icon
265
MetLife
MET
$52.9B
$23K 0.01%
460
+236
+105% +$11.8K
SSYS icon
266
Stratasys
SSYS
$871M
$23K 0.01%
200
– –
COR icon
267
Cencora
COR
$56.7B
$22K 0.01%
+300
New +$22K
DUK icon
268
Duke Energy
DUK
$93.8B
$22K 0.01%
300
– –
INFY icon
269
Infosys
INFY
$67.9B
$22K 0.01%
3,200
-1,600
-33% -$11K
PEY icon
270
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$22K 0.01%
+1,740
New +$22K
TPR icon
271
Tapestry
TPR
$21.7B
$22K 0.01%
650
– –
TXNM
272
TXNM Energy, Inc.
TXNM
$5.99B
$22K 0.01%
750
– –
HPQ icon
273
HP
HPQ
$27.4B
$21K 0.01%
1,400
+4
+0.3% +$60
IP icon
274
International Paper
IP
$25.7B
$21K 0.01%
447
– –
NKE icon
275
Nike
NKE
$109B
$21K 0.01%
552
– –
9 10
11
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