AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Return 16.01%
This Quarter Return
+4.74%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$262M
AUM Growth
-$2.46M
Cap. Flow
-$13.8M
Cap. Flow %
-5.27%
Top 10 Hldgs %
30.88%
Holding
604
New
56
Increased
110
Reduced
88
Closed
86

Top Buys

1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$4.29M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.94M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$855K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$7.26M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.52M
3
WFC icon
Wells Fargo
WFC
$4.1M
4
GLW icon
Corning
GLW
$2.82M
5
QCOM icon
Qualcomm
QCOM
$2.77M

Sector Composition

1 Healthcare 13.37%
2 Energy 10.79%
3 Technology 10.7%
4 Industrials 9.55%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBT icon
151
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$93K 0.04%
+1,130
New +$93K
NMO
152
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$93K 0.04%
7,000
– –
BHP icon
153
BHP
BHP
$138B
$89K 0.03%
1,537
– –
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$87K 0.03%
2,020
– –
NVO icon
155
Novo Nordisk
NVO
$245B
$85K 0.03%
3,670
– –
TWTR
156
DELISTED
Twitter, Inc.
TWTR
$85K 0.03%
2,080
-70
-3% -$2.86K
PPG icon
157
PPG Industries
PPG
$24.8B
$84K 0.03%
800
– –
IYF icon
158
iShares US Financials ETF
IYF
$4B
$83K 0.03%
2,000
– –
RGR icon
159
Sturm, Ruger & Co
RGR
$572M
$83K 0.03%
1,400
+590
+73% +$35K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$728B
$83K 0.03%
463
+8
+2% +$1.43K
MMAT
161
DELISTED
Meta Materials Inc. Common Stock
MMAT
$82K 0.03%
+100
New +$82K
SCCO icon
162
Southern Copper
SCCO
$83.6B
$81K 0.03%
2,817
+1
+0% +$29
NFLX icon
163
Netflix
NFLX
$529B
$77K 0.03%
1,225
– –
SCS icon
164
Steelcase
SCS
$1.97B
$76K 0.03%
5,000
– –
NXC icon
165
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.7M
$75K 0.03%
5,000
– –
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$59.2B
$75K 0.03%
9,600
-552
-5% -$4.31K
GIS icon
167
General Mills
GIS
$27B
$73K 0.03%
1,386
+2
+0.1% +$105
ADM icon
168
Archer Daniels Midland
ADM
$30.2B
$72K 0.03%
1,635
+135
+9% +$5.95K
SWX icon
169
Southwest Gas
SWX
$5.66B
$71K 0.03%
1,337
– –
ABB
170
DELISTED
ABB Ltd.
ABB
$71K 0.03%
3,100
– –
DRE
171
DELISTED
Duke Realty Corp.
DRE
$69K 0.03%
3,800
– –
SDRL
172
DELISTED
Seadrill Limited Common Stock
SDRL
$69K 0.03%
6
– –
NQS
173
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$69K 0.03%
5,000
– –
GUNR icon
174
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$67K 0.03%
+1,800
New +$67K
BKNG icon
175
Booking.com
BKNG
$178B
$66K 0.03%
55
+8
+17% +$9.6K
5 6
7
8 9