AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.63M
3
+$3.22M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.42M

Top Sells

1
+$19M
2
+$3.93M
3
+$3.13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$918K

Sector Composition

1 Communication Services 6.73%
2 Technology 5.32%
3 Healthcare 4.56%
4 Financials 4.36%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 16.44%
6,239,940
+341,442
2
$52.2M 12.93%
3,061,892
+266,622
3
$21.4M 5.3%
766,037
+115,403
4
$13.8M 3.41%
754,737
+70,911
5
$13.7M 3.4%
1,554,072
+92,280
6
$13.2M 3.28%
157,997
-7,925
7
$9.89M 2.45%
336,836
+8,005
8
$9.62M 2.38%
227,260
-5,236
9
$8.88M 2.2%
87,870
-11,700
10
$8.43M 2.09%
31,580
+2,550
11
$7.44M 1.84%
94,142
-3,207
12
$7.11M 1.76%
273,236
-728,738
13
$7.03M 1.74%
82,764
+784
14
$6.93M 1.72%
201,614
+2,807
15
$6.92M 1.72%
64,753
-265
16
$6.92M 1.72%
71,584
-3,020
17
$6.36M 1.58%
94,960
+6,010
18
$6.05M 1.5%
114,900
-4,540
19
$5.96M 1.48%
268,422
-7,751
20
$5.76M 1.43%
82,195
+30,929
21
$5.54M 1.37%
187,707
+11,343
22
$5.49M 1.36%
369,726
+19,524
23
$5.44M 1.35%
30,834
+534
24
$4.97M 1.23%
34,008
+1,556
25
$4.93M 1.22%
128,743
-5,943
1
2 3 4 5