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
126
$201K 0.05%
8,630
-4,760
127
$201K 0.05%
2,262
+503
128
$162K 0.04%
11,667
+300
129
$155K 0.04%
13,826
+9,907
130
$98K 0.03%
+11,160
131
$93K 0.02%
10,075
132
$89K 0.02%
6,500
+500
133
$78K 0.02%
15,950
134
$42K 0.01%
5,000
135
$2K ﹤0.01%
50,000
136
– –
-19
137
– –
-22
138
– –
-33
139
– –
-2
140
– –
-400
141
– –
0
142
– –
-13
143
– –
-2
144
– –
-334
145
– –
-1,590
146
$0 ﹤0.01%
16,553
147
– –
-1,500
148
– –
-1,500
149
– –
-270
150
– –
-13,200
4 5
6
7 8