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
DEED icon
276
First Trust Securitized Plus ETF
DEED
$78M
$314K 0.03%
14,797
-977
PLTR icon
277
Palantir
PLTR
$407B
$310K 0.03%
18,043
+2,573
SO icon
278
Southern Company
SO
$97.9B
$310K 0.03%
4,418
+7
SNA icon
279
Snap-on
SNA
$18.8B
$309K 0.03%
+1,071
IIPR icon
280
Innovative Industrial Properties
IIPR
$1.42B
$305K 0.03%
3,025
+25
NTRS icon
281
Northern Trust
NTRS
$27.5B
$304K 0.03%
3,600
RRX icon
282
Regal Rexnord
RRX
$10.6B
$303K 0.03%
2,048
-5
PRF icon
283
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$303K 0.03%
8,600
+115
IGV icon
284
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$301K 0.02%
3,710
-25
MP icon
285
MP Materials
MP
$12.2B
$298K 0.02%
15,037
+1,262
PI icon
286
Impinj
PI
$4.88B
$298K 0.02%
+3,308
DUK icon
287
Duke Energy
DUK
$92.7B
$295K 0.02%
3,044
-57
LMBS icon
288
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$289K 0.02%
+5,974
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$286K 0.02%
10,960
-1,213
VLO icon
290
Valero Energy
VLO
$56B
$285K 0.02%
2,190
+3
EFX icon
291
Equifax
EFX
$26.9B
$282K 0.02%
1,139
-302
EMLP icon
292
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$281K 0.02%
10,162
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$275K 0.02%
+3,076
PCY icon
294
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$265K 0.02%
12,857
+2,151
ENPH icon
295
Enphase Energy
ENPH
$4.58B
$262K 0.02%
+1,980
BIP icon
296
Brookfield Infrastructure Partners
BIP
$16.3B
$259K 0.02%
8,226
CRWD icon
297
CrowdStrike
CRWD
$114B
$258K 0.02%
+1,012
CSQ icon
298
Calamos Strategic Total Return Fund
CSQ
$3.12B
$253K 0.02%
17,022
FITB icon
299
Fifth Third Bancorp
FITB
$32.5B
$251K 0.02%
+7,273
CTSH icon
300
Cognizant
CTSH
$40.9B
$251K 0.02%
3,318
+27
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