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
$281M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$8.89M
3
+$8.78M
4
TGT icon
Target
TGT
+$5.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.91M

Top Sells

1
+$23.9M
2
+$12.1M
3
+$3.83M
4
DD icon
DuPont de Nemours
DD
+$1.39M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$766K

Sector Composition

1 Healthcare 9.15%
2 Financials 7.79%
3 Technology 7.44%
4 Communication Services 7.08%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
0
477
$3K ﹤0.01%
150
478
$3K ﹤0.01%
+101
479
$3K ﹤0.01%
420
480
$3K ﹤0.01%
100
481
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40
482
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239
483
$3K ﹤0.01%
100
484
$3K ﹤0.01%
160
485
$2K ﹤0.01%
63
486
$2K ﹤0.01%
100
-2,200
487
$2K ﹤0.01%
1,500
488
$2K ﹤0.01%
1,500
489
$2K ﹤0.01%
60
490
$2K ﹤0.01%
44
-31
491
$2K ﹤0.01%
500
492
$2K ﹤0.01%
75
493
$2K ﹤0.01%
200
494
$2K ﹤0.01%
38
495
$2K ﹤0.01%
3
496
$2K ﹤0.01%
116
-231
497
$2K ﹤0.01%
50
498
$1K ﹤0.01%
+47
499
$1K ﹤0.01%
40
500
$1K ﹤0.01%
400
18 19
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