AA

Apriem Advisors Portfolio holdings

AUM $941M
This Quarter Return
+2.41%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$31.7M
Cap. Flow %
7.12%
Top 10 Hldgs %
54.64%
Holding
449
New
307
Increased
48
Reduced
61
Closed
3

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$23.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$9.68M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.98M
4
SCHF icon
Schwab International Equity ETF
SCHF
$4.39M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.95M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$20.7M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$10.9M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$4.84M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
$4.43M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.13M

Sector Composition

1 Communication Services 6.21%
2 Technology 5.59%
3 Healthcare 4.82%
4 Financials 4.23%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
326
General Dynamics
GD
$87.3B
$23K 0.01%
+124
New +$23K
SAP icon
327
SAP
SAP
$317B
$23K 0.01%
+200
New +$23K
UBS icon
328
UBS Group
UBS
$128B
$23K 0.01%
+1,500
New +$23K
CMG icon
329
Chipotle Mexican Grill
CMG
$56.5B
$22K ﹤0.01%
+50
New +$22K
FEZ icon
330
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$22K ﹤0.01%
+566
New +$22K
MQT icon
331
BlackRock MuniYield Quality Fund II
MQT
$212M
$22K ﹤0.01%
+1,800
New +$22K
NXPI icon
332
NXP Semiconductors
NXPI
$59.2B
$22K ﹤0.01%
+200
New +$22K
ROBO icon
333
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$22K ﹤0.01%
+559
New +$22K
SBRA icon
334
Sabra Healthcare REIT
SBRA
$4.58B
$22K ﹤0.01%
+1,028
New +$22K
STM icon
335
STMicroelectronics
STM
$24.1B
$22K ﹤0.01%
+973
New +$22K
WATT icon
336
Energous
WATT
$10.9M
$22K ﹤0.01%
+1,500
New +$22K
XLY icon
337
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$22K ﹤0.01%
+200
New +$22K
ESCA icon
338
Escalade
ESCA
$174M
$21K ﹤0.01%
+1,466
New +$21K
MRVL icon
339
Marvell Technology
MRVL
$54.2B
$21K ﹤0.01%
+1,000
New +$21K
PCG icon
340
PG&E
PCG
$33.6B
$21K ﹤0.01%
+500
New +$21K
PEP icon
341
PepsiCo
PEP
$204B
$21K ﹤0.01%
+190
New +$21K
SWBI icon
342
Smith & Wesson
SWBI
$362M
$21K ﹤0.01%
+1,755
New +$21K
VPL icon
343
Vanguard FTSE Pacific ETF
VPL
$7.72B
$21K ﹤0.01%
+300
New +$21K
DASTY
344
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$21K ﹤0.01%
+150
New +$21K
AGNC icon
345
AGNC Investment
AGNC
$10.2B
$20K ﹤0.01%
+1,070
New +$20K
GNK icon
346
Genco Shipping & Trading
GNK
$723M
$20K ﹤0.01%
+1,275
New +$20K
IWO icon
347
iShares Russell 2000 Growth ETF
IWO
$12.4B
$20K ﹤0.01%
+100
New +$20K
LITE icon
348
Lumentum
LITE
$9.28B
$20K ﹤0.01%
+350
New +$20K
PCQ
349
Pimco California Municipal Income Fund
PCQ
$157M
$20K ﹤0.01%
+1,186
New +$20K
RGR icon
350
Sturm, Ruger & Co
RGR
$560M
$20K ﹤0.01%
+356
New +$20K
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