AA

Apriem Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.2M
3
+$8.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.61M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.43M

Top Sells

1
+$10.4M
2
+$8.1M
3
+$4.06M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.68M
5
WDC icon
Western Digital
WDC
+$2.32M

Sector Composition

1 Technology 7.53%
2 Communication Services 6.17%
3 Financials 5.61%
4 Industrials 4.88%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2
277
– –
-10
278
– –
-1,046
279
– –
-4,240
280
– –
-375
281
– –
0
282
– –
-35
283
– –
-25
284
– –
-225
285
– –
-350
286
– –
-601
287
– –
-50
288
– –
-13
289
– –
-15
290
– –
-102
291
– –
-300
292
– –
-987
293
– –
-750
294
– –
-884
295
– –
-2
296
– –
-334
297
– –
-1,590
298
$0 ﹤0.01%
16,553
299
– –
-1,500
300
– –
-1,500
10 11
12
13 14