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
URI icon
376
United Rentals
URI
$61.5B
$15K ﹤0.01%
+100
New +$15K
MNDT
377
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15K ﹤0.01%
+1,000
New +$15K
DX.PRB
378
DELISTED
Dynex Capital, Inc. 7.625% Series B Cumulative Redeemable Preferred Stock
DX.PRB
$15K ﹤0.01%
+625
New +$15K
FDUS icon
379
Fidus Investment
FDUS
$762M
$14K ﹤0.01%
+1,000
New +$14K
FNDA icon
380
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$14K ﹤0.01%
+340
New +$14K
CWB icon
381
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$13K ﹤0.01%
+249
New +$13K
PH icon
382
Parker-Hannifin
PH
$96.2B
$13K ﹤0.01%
+86
New +$13K
PTY icon
383
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$13K ﹤0.01%
+750
New +$13K
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
+70
New +$13K
SGEN
385
DELISTED
Seagen Inc. Common Stock
SGEN
$13K ﹤0.01%
+200
New +$13K
LFC
386
DELISTED
China Life Insurance Company Ltd.
LFC
$13K ﹤0.01%
+1,000
New +$13K
DX.PRA.CL
387
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$13K ﹤0.01%
+500
New +$13K
DAI
388
DELISTED
DAIMLER AG
DAI
$13K ﹤0.01%
+200
New +$13K
BHC icon
389
Bausch Health
BHC
$2.74B
$12K ﹤0.01%
+500
New +$12K
BIIB icon
390
Biogen
BIIB
$19.4B
$12K ﹤0.01%
+42
New +$12K
BOX icon
391
Box
BOX
$4.73B
$12K ﹤0.01%
+500
New +$12K
BX icon
392
Blackstone
BX
$134B
$12K ﹤0.01%
+366
New +$12K
DHR icon
393
Danaher
DHR
$147B
$12K ﹤0.01%
+125
New +$12K
EAD
394
Allspring Income Opportunities Fund
EAD
$420M
$12K ﹤0.01%
+1,500
New +$12K
IVW icon
395
iShares S&P 500 Growth ETF
IVW
$63.1B
$12K ﹤0.01%
+75
New +$12K
SCHH icon
396
Schwab US REIT ETF
SCHH
$8.37B
$12K ﹤0.01%
+278
New +$12K
SPLV icon
397
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$12K ﹤0.01%
+249
New +$12K
TDTF icon
398
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$12K ﹤0.01%
+492
New +$12K
Z icon
399
Zillow
Z
$20.4B
$12K ﹤0.01%
+200
New +$12K
LL
400
DELISTED
LL Flooring Holdings, Inc.
LL
$12K ﹤0.01%
+500
New +$12K
14 15
16
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