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
CMLS
276
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$21K 0.01%
392
+68
+21% +$3.64K
BSCK
277
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$21K 0.01%
+1,000
New +$21K
AXON icon
278
Axon Enterprise
AXON
$57.2B
$20K 0.01%
1,500
– –
XLE icon
279
Energy Select Sector SPDR Fund
XLE
$26.7B
$20K 0.01%
200
-1,575
-89% -$158K
BFZ icon
280
BlackRock CA Municipal Income Trust
BFZ
$319M
$19K 0.01%
+1,250
New +$19K
AGNC icon
281
AGNC Investment
AGNC
$10.8B
$19K 0.01%
820
-2,250
-73% -$52.1K
ARLP icon
282
Alliance Resource Partners
ARLP
$2.94B
$19K 0.01%
400
– –
DASTY
283
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$19K 0.01%
150
– –
XLP icon
284
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$18K 0.01%
400
-5,780
-94% -$260K
CHK
285
DELISTED
Chesapeake Energy Corporation
CHK
$18K 0.01%
3
-7
-70% -$42K
MSTR icon
286
Strategy Inc Common Stock Class A
MSTR
$95.2B
$18K 0.01%
1,250
– –
CNMD icon
287
CONMED
CNMD
$1.7B
$17K 0.01%
392
+2
+0.5% +$87
EWH icon
288
iShares MSCI Hong Kong ETF
EWH
$712M
$17K 0.01%
800
– –
PSMT icon
289
Pricesmart
PSMT
$3.38B
$17K 0.01%
200
– –
SCHC icon
290
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$17K 0.01%
506
-10
-2% -$336
STX icon
291
Seagate
STX
$40B
$17K 0.01%
300
– –
FRN
292
DELISTED
Invesco Frontier Markets ETF
FRN
$17K 0.01%
1,000
– –
ESRX
293
DELISTED
Express Scripts Holding Company
ESRX
$17K 0.01%
240
-160
-40% -$11.3K
EWG icon
294
iShares MSCI Germany ETF
EWG
$2.51B
$16K 0.01%
500
– –
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
$16K 0.01%
70
– –
AUY
296
DELISTED
Yamana Gold, Inc.
AUY
$16K 0.01%
2,000
– –
ALXN
297
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$16K 0.01%
100
– –
FTR
298
DELISTED
Frontier Communications Corp.
FTR
$16K 0.01%
187
+1
+0.5% +$86
HRL icon
299
Hormel Foods
HRL
$14.1B
$15K 0.01%
604
– –
KLAC icon
300
KLA
KLAC
$119B
$15K 0.01%
+200
New +$15K
10 11
12
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