AA

Apriem Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.36M
3
+$6.35M
4
XOM icon
Exxon Mobil
XOM
+$4.19M
5
WDC icon
Western Digital
WDC
+$4.09M

Top Sells

1
+$8.25M
2
+$4.64M
3
+$4.54M
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.15M
5
MET icon
MetLife
MET
+$1.65M

Sector Composition

1 Healthcare 7.48%
2 Communication Services 6.98%
3 Technology 6.25%
4 Industrials 4.84%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
100
552
– –
0
553
$1K ﹤0.01%
40
-10,000
554
$1K ﹤0.01%
12
555
$1K ﹤0.01%
27
556
$1K ﹤0.01%
75
557
$1K ﹤0.01%
100
558
$1K ﹤0.01%
315
559
$1K ﹤0.01%
150
560
$1K ﹤0.01%
14
-338
561
$1K ﹤0.01%
12
562
$1K ﹤0.01%
51
563
$1K ﹤0.01%
+100
564
$1K ﹤0.01%
8
565
$1K ﹤0.01%
50
566
$1K ﹤0.01%
288
567
$1K ﹤0.01%
116
568
– –
-7
569
– –
-500
570
– –
-1,000
571
– –
-650
572
– –
-700
573
– –
-43
574
– –
-50
575
– –
-1,000
21 22
23
24 25