AA

Apriem Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.63M
3
+$3.22M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.42M

Top Sells

1
+$19M
2
+$3.93M
3
+$3.13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$918K

Sector Composition

1 Communication Services 6.73%
2 Technology 5.32%
3 Healthcare 4.56%
4 Financials 4.36%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$104K 0.03%
15,950
127
$79K 0.02%
5,000
128
$2K ﹤0.01%
50,000
129
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-1,119
130
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-10,130
131
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-2,225
132
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-2,500
133
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-550
134
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-4,400
135
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-5,406
136
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137
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138
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-2,094
139
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-6,400
140
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141
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-9,761
142
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-3,076
143
$0 ﹤0.01%
16,553
144
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-40,572
145
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-21,475
146
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-12,667
147
– –
-10,000
148
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-1,184
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6