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
$404M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.54M
3
+$3.18M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M

Top Sells

1
+$19M
2
+$3.66M
3
+$3.13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M
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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-12,667
133
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-2,500
134
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-550
135
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-4,400
136
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-5,406
137
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-4,076
138
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-5,825
139
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-2,094
140
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-6,400
141
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-10,000
142
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-1,184
143
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144
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-9,761
145
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-3,076
146
$0 ﹤0.01%
16,553
147
– –
-40,572
148
– –
-21,475
2 3 4 5
6