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
676
$0 ﹤0.01%
2
677
$0 ﹤0.01%
334
678
$0 ﹤0.01%
1,590
679
$0 ﹤0.01%
16,553
680
– –
-36
681
$0 ﹤0.01%
8,000
682
$0 ﹤0.01%
10
683
$0 ﹤0.01%
2
684
– –
-19
685
– –
-2,000
686
$0 ﹤0.01%
500
687
$0 ﹤0.01%
5
688
– –
-90
689
– –
-1,000
690
$0 ﹤0.01%
10
691
$0 ﹤0.01%
2
24 25 26 27
28