AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Return 16.01%
This Quarter Return
+3.41%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$281M
AUM Growth
+$10.3M
Cap. Flow
+$5.09M
Cap. Flow %
1.82%
Top 10 Hldgs %
45.13%
Holding
650
New
73
Increased
126
Reduced
68
Closed
39

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$26.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.89M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.78M
4
TGT icon
Target
TGT
$5.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.91M

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$23.9M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$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 Shares
Change % 		Capital Flow
DLS icon
126
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$116K 0.04%
2,000
– –
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$63.7B
$116K 0.04%
+4,000
New +$116K
TWTR
128
DELISTED
Twitter, Inc.
TWTR
$116K 0.04%
5,010
+1,200
+31% +$27.8K
AGNCP
129
DELISTED
AGNC Investment Corp. Cumulative Preferred Series A
AGNCP
$114K 0.04%
4,500
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$2.84T
$111K 0.04%
2,920
-100,820
-97% -$3.83M
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$86B
$110K 0.04%
2,006
+1,802
+883% +$98.8K
NXC icon
132
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.7M
$109K 0.04%
7,000
– –
ECON icon
133
Columbia Emerging Markets Consumer ETF
ECON
$220M
$106K 0.04%
5,000
– –
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$104K 0.04%
5,311
– –
ES icon
135
Eversource Energy
ES
$23.6B
$102K 0.04%
2,004
– –
OIL
136
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$102K 0.04%
16,350
+3,450
+27% +$21.5K
FXY icon
137
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$101K 0.04%
1,250
+200
+19% +$16.2K
CTR
138
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$99K 0.04%
1,602
– –
WFC.PRN
139
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$96K 0.03%
3,765
+2
+0.1% +$51
XLF icon
140
Financial Select Sector SPDR Fund
XLF
$53.2B
$94K 0.03%
4,471
-228
-5% -$4.79K
FCT
141
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$93K 0.03%
7,500
+1,000
+15% +$12.4K
KHC icon
142
Kraft Heinz
KHC
$32.3B
$93K 0.03%
1,273
+200
+19% +$14.6K
XLP icon
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$93K 0.03%
1,840
– –
HON icon
144
Honeywell
HON
$136B
$90K 0.03%
913
+389
+74% +$38.3K
NFLX icon
145
Netflix
NFLX
$529B
$90K 0.03%
785
-670
-46% -$76.8K
LLY icon
146
Eli Lilly
LLY
$652B
$89K 0.03%
1,052
+202
+24% +$17.1K
IYF icon
147
iShares US Financials ETF
IYF
$4B
$88K 0.03%
2,000
– –
SWBI icon
148
Smith & Wesson
SWBI
$387M
$88K 0.03%
5,204
– –
USB icon
149
US Bancorp
USB
$75.9B
$88K 0.03%
2,067
– –
EMR icon
150
Emerson Electric
EMR
$74.6B
$84K 0.03%
1,757
-498
-22% -$23.8K
4 5
6
7 8