TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.54M
3
+$5.18M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.03M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.99M

Top Sells

1
+$4.14M
2
+$2.73M
3
+$2.04M
4
SH icon
ProShares Short S&P500
SH
+$1.83M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.82M

Sector Composition

1 Technology 15.1%
2 Consumer Discretionary 7.92%
3 Financials 7.82%
4 Industrials 7.3%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$48.6M 4.01%
448,970
-25,202
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$124B
$47.1M 3.89%
155,404
+1,262
IWB icon
3
iShares Russell 1000 ETF
IWB
$46.8B
$44.7M 3.68%
170,275
-4,726
AAPL icon
4
Apple
AAPL
$3.77T
$43.9M 3.62%
228,052
-8,141
CPRT icon
5
Copart
CPRT
$39.6B
$39.5M 3.26%
806,635
+3
MSFT icon
6
Microsoft
MSFT
$3.43T
$38.9M 3.21%
103,568
-4,429
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$71.6B
$31.9M 2.63%
192,985
+12,025
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$27.4M 2.26%
350,888
+26,036
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$24M 1.98%
474,290
+2,177
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9B
$23.9M 1.97%
471,757
+24,483
IVV icon
11
iShares Core S&P 500 ETF
IVV
$762B
$23.5M 1.94%
49,193
+935
PCG icon
12
PG&E
PCG
$34.5B
$22.9M 1.89%
1,269,407
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$715B
$22.4M 1.85%
47,085
-341
IWM icon
14
iShares Russell 2000 ETF
IWM
$77.5B
$21.2M 1.75%
105,397
+25,821
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$20.7M 1.71%
450,223
+18,256
AMZN icon
16
Amazon
AMZN
$2.54T
$18.9M 1.56%
124,580
-5,395
ADBE icon
17
Adobe
ADBE
$124B
$16.7M 1.38%
27,954
-553
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$15.8M 1.3%
157,589
-2,648
JPM icon
19
JPMorgan Chase
JPM
$850B
$15.4M 1.27%
90,484
+24
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$13.9M 1.14%
476,892
-62,586
HD icon
21
Home Depot
HD
$378B
$13.7M 1.13%
39,573
+218
MGM icon
22
MGM Resorts International
MGM
$9.54B
$13.2M 1.09%
294,476
+80
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$13.1M 1.08%
143,621
+63,041
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.98T
$12M 0.99%
85,225
+4,677
UNH icon
25
UnitedHealth
UNH
$301B
$11.2M 0.93%
21,308
+1,970
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