AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Return 16.01%
This Quarter Return
-4.96%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$270M
AUM Growth
-$20.8M
Cap. Flow
+$3.74M
Cap. Flow %
1.38%
Top 10 Hldgs %
46.48%
Holding
726
New
43
Increased
111
Reduced
115
Closed
149

Top Buys

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$60.3M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.99M
4
JPM icon
JPMorgan Chase
JPM
$3.11M
5
PANW icon
Palo Alto Networks
PANW
$2.11M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$23.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
$10.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.13M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.97M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.83M

Sector Composition

1 Healthcare 8.74%
2 Technology 7.94%
3 Financials 7.58%
4 Communication Services 6.61%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
201
DELISTED
Raytheon Company
RTN
$50K 0.02%
457
– –
BANC icon
202
Banc of California
BANC
$2.65B
$49K 0.02%
3,961
+34
+0.9% +$421
HSBC icon
203
HSBC
HSBC
$227B
$49K 0.02%
1,459
– –
HON icon
204
Honeywell
HON
$136B
$47K 0.02%
+524
New +$47K
XLU icon
205
Utilities Select Sector SPDR Fund
XLU
$20.7B
$47K 0.02%
1,075
– –
POT
206
DELISTED
Potash Corp Of Saskatchewan
POT
$47K 0.02%
2,300
– –
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$46K 0.02%
550
-450
-45% -$37.6K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$131B
$44K 0.02%
400
-120
-23% -$13.2K
AET
209
DELISTED
Aetna Inc
AET
$44K 0.02%
400
– –
QCLN icon
210
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$43K 0.02%
3,050
-2,000
-40% -$28.2K
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$43K 0.02%
1,000
– –
DX.PRA.CL
212
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$42K 0.02%
1,750
– –
APU
213
DELISTED
AmeriGas Partners, L.P.
APU
$42K 0.02%
1,000
– –
MS icon
214
Morgan Stanley
MS
$236B
$41K 0.02%
1,300
-1,000
-43% -$31.5K
AGNC icon
215
AGNC Investment
AGNC
$10.8B
$39K 0.01%
2,100
+1,000
+91% +$18.6K
HACK icon
216
Amplify Cybersecurity ETF
HACK
$2.29B
$39K 0.01%
1,550
+762
+97% +$19.2K
ABB
217
DELISTED
ABB Ltd.
ABB
$39K 0.01%
2,200
-300
-12% -$5.32K
BAX icon
218
Baxter International
BAX
$12.5B
$38K 0.01%
1,150
-4,741
-80% -$157K
RDY icon
219
Dr. Reddy's Laboratories
RDY
$11.9B
$38K 0.01%
3,000
-1,250
-29% -$15.8K
NXPI icon
220
NXP Semiconductors
NXPI
$57.2B
$37K 0.01%
425
+235
+124% +$20.5K
SCCO icon
221
Southern Copper
SCCO
$83.6B
$37K 0.01%
1,446
+2
+0.1% +$51
VSTO
222
DELISTED
Vista Outdoor Inc.
VSTO
$37K 0.01%
830
– –
CLMT icon
223
Calumet Specialty Products
CLMT
$1.55B
$36K 0.01%
1,500
– –
PCQ
224
Pimco California Municipal Income Fund
PCQ
$159M
$36K 0.01%
2,373
– –
RFI
225
Cohen & Steers Total Return Realty Fund
RFI
$322M
$36K 0.01%
3,000
– –
7 8
9
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