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
$451M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$11.3M
3
+$11M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.6M
5
MMM icon
3M
MMM
+$9.2M

Top Sells

1
+$6.68M
2
+$5.73M
3
+$888K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$868K
5
CSCO icon
Cisco
CSCO
+$747K

Sector Composition

1 Technology 7.81%
2 Industrials 7.81%
3 Healthcare 7.18%
4 Communication Services 6.62%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$87K 0.02%
18,000
+4,000
127
$16K ﹤0.01%
10,000
-7,000
128
– –
-2,900
129
– –
-1
130
– –
-1,582
131
– –
-618
132
– –
-12,583
133
– –
-185,935
134
– –
-6,194
135
– –
-22,970
136
– –
-2,775
137
– –
-41,155
2 3 4 5
6