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Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.81M
3
+$3.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.56M

Top Sells

1
+$5.37M
2
+$2.97M
3
+$2.24M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M

Sector Composition

1 Technology 12.73%
2 Financials 9.17%
3 Consumer Discretionary 7.33%
4 Healthcare 6.53%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$81K 0.01%
+33,333
327
$54.7K 0.01%
14,953
328
$43.9K ﹤0.01%
25,214
329
$34.3K ﹤0.01%
83,514
-40,000
330
$15.2K ﹤0.01%
13,373
331
$3.39K ﹤0.01%
14,577
332
– –
-36,747
333
– –
-1,075
334
– –
-4,588
335
– –
-45,074
336
– –
-5,813
337
– –
-10,250
338
– –
-11,115
339
– –
-5,178
340
– –
-17,500
341
– –
-8,679
342
– –
-4,440
343
– –
-12,514
344
– –
-58,580
345
– –
-2,589
346
– –
-5,693
347
– –
-10,592
348
– –
-8,717
349
– –
-2,930
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