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
TDTT icon
201
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$50K 0.02%
+1,965
New +$50K
LLY icon
202
Eli Lilly
LLY
$652B
$47K 0.02%
750
-450
-38% -$28.2K
FLR icon
203
Fluor
FLR
$6.72B
$46K 0.02%
601
-200
-25% -$15.3K
APU
204
DELISTED
AmeriGas Partners, L.P.
APU
$45K 0.02%
1,000
– –
QCLN icon
205
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$45K 0.02%
2,200
– –
EWA icon
206
iShares MSCI Australia ETF
EWA
$1.53B
$44K 0.02%
1,700
– –
CAT icon
207
Caterpillar
CAT
$198B
$42K 0.02%
389
– –
CHL
208
DELISTED
China Mobile Limited
CHL
$42K 0.02%
860
+160
+23% +$7.81K
ITUB icon
209
Itaú Unibanco
ITUB
$76.6B
$41K 0.02%
6,926
– –
SO icon
210
Southern Company
SO
$101B
$41K 0.02%
893
+393
+79% +$18K
SSL icon
211
Sasol
SSL
$4.51B
$41K 0.02%
700
-400
-36% -$23.4K
COST icon
212
Costco
COST
$427B
$40K 0.02%
348
– –
NMA
213
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$40K 0.02%
3,000
– –
EWC icon
214
iShares MSCI Canada ETF
EWC
$3.24B
$39K 0.01%
1,217
– –
LFC
215
DELISTED
China Life Insurance Company Ltd.
LFC
$39K 0.01%
3,000
– –
HAO icon
216
Haoxi Health Technology Ltd
HAO
$3.3M
$38K 0.01%
60
+36
+150% +$22.8K
EEP
217
DELISTED
Enbridge Energy Partners
EEP
$38K 0.01%
1,040
– –
PTY icon
218
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$37K 0.01%
1,950
-950
-33% -$18K
RFI
219
Cohen & Steers Total Return Realty Fund
RFI
$322M
$37K 0.01%
3,000
– –
SLF icon
220
Sun Life Financial
SLF
$32.4B
$37K 0.01%
1,000
– –
AMZN icon
221
Amazon
AMZN
$2.48T
$36K 0.01%
2,240
– –
NOC icon
222
Northrop Grumman
NOC
$83.2B
$36K 0.01%
300
– –
SWBI icon
223
Smith & Wesson
SWBI
$387M
$36K 0.01%
3,253
– –
AA icon
224
Alcoa
AA
$8.24B
$35K 0.01%
965
+2
+0.2% +$73
DIV icon
225
Global X SuperDividend US ETF
DIV
$657M
$35K 0.01%
+1,200
New +$35K
7 8
9
10 11