AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Return 16.01%
This Quarter Return
+4.74%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$262M
AUM Growth
-$2.46M
Cap. Flow
-$13.8M
Cap. Flow %
-5.27%
Top 10 Hldgs %
30.88%
Holding
604
New
56
Increased
110
Reduced
88
Closed
86

Top Buys

1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$4.29M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.94M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$855K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$7.26M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.52M
3
WFC icon
Wells Fargo
WFC
$4.1M
4
GLW icon
Corning
GLW
$2.82M
5
QCOM icon
Qualcomm
QCOM
$2.77M

Sector Composition

1 Healthcare 13.37%
2 Energy 10.79%
3 Technology 10.7%
4 Industrials 9.55%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
501
Bausch Health
BHC
$2.72B
– –
-100
Closed -$13K
BUD icon
502
AB InBev
BUD
$118B
– –
-25
Closed -$3K
BX icon
503
Blackstone
BX
$133B
– –
-204
Closed -$7K
CPRI icon
504
Capri Holdings
CPRI
$2.53B
– –
-20
Closed -$2K
FCEL icon
505
FuelCell Energy
FCEL
$92.3M
– –
0
– –
GXC icon
506
SPDR S&P China ETF
GXC
$483M
– –
-300
Closed -$22K
IBB icon
507
iShares Biotechnology ETF
IBB
$5.8B
– –
-630
Closed -$50K
IWV icon
508
iShares Russell 3000 ETF
IWV
$16.7B
$0 ﹤0.01%
1
– –
LODE icon
509
Comstock
LODE
$117M
– –
0
– –
LUMN icon
510
Lumen
LUMN
$4.87B
$0 ﹤0.01%
2
– –
MNKD icon
511
MannKind Corp
MNKD
$1.7B
– –
-100
Closed -$2K
TTE icon
512
TotalEnergies
TTE
$133B
– –
-125
Closed -$8K
UIS icon
513
Unisys
UIS
$277M
– –
-1
Closed –
UMH
514
UMH Properties
UMH
$1.29B
– –
-3,000
Closed -$29K
UNG icon
515
United States Natural Gas Fund
UNG
$615M
– –
0
– –
USL icon
516
United States 12 Month Oil Fund,
USL
$42.3M
– –
-500
Closed -$22K
UUP icon
517
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-500
Closed -$11K
V icon
518
Visa
V
$666B
– –
-400
Closed -$22K
VALE icon
519
Vale
VALE
$44.4B
– –
-3,400
Closed -$47K
VCV icon
520
Invesco California Value Municipal Income Trust
VCV
$492M
– –
-10,655
Closed -$126K
VIV icon
521
Telefônica Brasil
VIV
$20.1B
– –
0
– –
VMC icon
522
Vulcan Materials
VMC
$39B
– –
-50
Closed -$3K
VNO icon
523
Vornado Realty Trust
VNO
$7.93B
– –
-4
Closed –
VO icon
524
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-1,400
Closed -$159K
VRSN icon
525
VeriSign
VRSN
$26.2B
– –
-8
Closed –
19 20
21
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