AA

Apriem Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.1%
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
476
– –
-375
477
– –
-537
478
– –
-198
479
– –
-150
480
– –
-3,792
481
– –
-7
482
– –
-315
483
– –
-2,000
484
– –
-80
485
– –
-47
486
– –
-27
487
– –
-50
488
– –
-344
489
– –
-451
490
– –
-276
491
– –
-1,500
492
– –
-3,448
493
– –
-200
494
– –
-1,000
495
– –
-3,650
496
– –
-50
497
– –
-106
498
– –
-730
499
– –
-708
500
– –
-216
18 19
20
21 22