AA

Apriem Advisors Portfolio holdings

AUM $941M
This Quarter Return
+2.41%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$31.7M
Cap. Flow %
7.12%
Top 10 Hldgs %
54.64%
Holding
449
New
307
Increased
48
Reduced
61
Closed
3

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$23.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$9.68M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.98M
4
SCHF icon
Schwab International Equity ETF
SCHF
$4.39M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.95M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$20.7M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$10.9M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$4.84M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
$4.43M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.13M

Sector Composition

1 Communication Services 6.21%
2 Technology 5.59%
3 Healthcare 4.82%
4 Financials 4.23%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$14B
$99K 0.02%
+1,118
New +$99K
SRLN icon
177
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$99K 0.02%
+2,100
New +$99K
SPLK
178
DELISTED
Splunk Inc
SPLK
$99K 0.02%
+1,000
New +$99K
NXC icon
179
Nuveen CA Select Tax-Free Income Portfolio
NXC
$81.9M
$98K 0.02%
+7,000
New +$98K
PBF icon
180
PBF Energy
PBF
$3.3B
$98K 0.02%
+2,328
New +$98K
CC icon
181
Chemours
CC
$2.29B
$96K 0.02%
+2,174
New +$96K
ORCL icon
182
Oracle
ORCL
$632B
$95K 0.02%
+2,151
New +$95K
CELG
183
DELISTED
Celgene Corp
CELG
$95K 0.02%
+1,197
New +$95K
FDX icon
184
FedEx
FDX
$52.9B
$94K 0.02%
+416
New +$94K
VOD icon
185
Vodafone
VOD
$28.2B
$92K 0.02%
+3,799
New +$92K
WOR icon
186
Worthington Enterprises
WOR
$3.22B
$92K 0.02%
+2,200
New +$92K
SCHR icon
187
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$91K 0.02%
+1,740
New +$91K
ALL icon
188
Allstate
ALL
$53.5B
$89K 0.02%
+976
New +$89K
IAU icon
189
iShares Gold Trust
IAU
$51.8B
$88K 0.02%
+7,300
New +$88K
JCI icon
190
Johnson Controls International
JCI
$69.3B
$87K 0.02%
+2,602
New +$87K
SPTL icon
191
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$86K 0.02%
+2,442
New +$86K
F icon
192
Ford
F
$46.6B
$85K 0.02%
+7,639
New +$85K
ROKU icon
193
Roku
ROKU
$14.1B
$85K 0.02%
+2,000
New +$85K
BBN icon
194
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$84K 0.02%
+3,800
New +$84K
XLK icon
195
Technology Select Sector SPDR Fund
XLK
$83.1B
$83K 0.02%
+1,190
New +$83K
SWKS icon
196
Skyworks Solutions
SWKS
$10.8B
$82K 0.02%
+850
New +$82K
NSTG
197
DELISTED
NanoString Technologies, Inc.
NSTG
$82K 0.02%
+6,000
New +$82K
AFL icon
198
Aflac
AFL
$56.4B
$81K 0.02%
+1,880
New +$81K
IP icon
199
International Paper
IP
$26B
$81K 0.02%
+1,553
New +$81K
CAT icon
200
Caterpillar
CAT
$195B
$80K 0.02%
+589
New +$80K
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8
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