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
$377M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.18M
3
+$8.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.56M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.42M

Top Sells

1
+$10.3M
2
+$8.09M
3
+$4.01M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.68M
5
WDC icon
Western Digital
WDC
+$2.3M

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
176
– –
-127
177
– –
-12
178
– –
-300
179
– –
-2
180
– –
-500
181
– –
-133
182
– –
-150
183
– –
-300
184
– –
-5
185
– –
-2,278
186
– –
-40
187
– –
-68
188
– –
-2,823
189
– –
-272
190
– –
-4,400
191
– –
-64
192
– –
-45
193
– –
-5,075
194
– –
-29
195
– –
-3,000
196
– –
-25
197
– –
-2,227
198
– –
-70
199
– –
-200
200
– –
-620
6 7
8
9 10