DA
Detalus Advisors Portfolio holdings
AUM
$345M
1-Year Return
13.99%
This Quarter Return
+4.69%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$16.9M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.6M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$14.2M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 6.37% |
| 2 | Financials | 4.69% |
| 3 | Consumer Staples | 4.18% |
| 4 | Communication Services | 3.86% |
| 5 | Technology | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCN
51
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| $542K | 0.4% |
+28,338
| New | +$542K |
|
52
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $484K | 0.35% |
+5,108
| New | +$484K |
|
53
Lockheed Martin
LMT
$107B
| $473K | 0.34% |
+1,214
| New | +$473K |
|
54
Energizer
ENR
$1.96B
| $466K | 0.34% |
+9,281
| New | +$466K |
|
55
BlackRock Core Bond Trust
BHK
$700M
| $452K | 0.33% |
+31,003
| New | +$452K |
|
56
United Parcel Service
UPS
$71.6B
| $408K | 0.3% |
+3,485
| New | +$408K |
|
57
Chevron
CVX
$318B
| $405K | 0.3% |
+3,363
| New | +$405K |
|
58
Innovative Industrial Properties
IIPR
$1.59B
| $400K | 0.29% |
+5,276
| New | +$400K |
|
59
Home Depot
HD
$410B
| $395K | 0.29% |
+1,808
| New | +$395K |
|
60
Union Pacific
UNP
$132B
| $392K | 0.29% |
+2,167
| New | +$392K |
|
61
JPMorgan Chase
JPM
$835B
| $381K | 0.28% |
+2,731
| New | +$381K |
|
62
Philip Morris
PM
$251B
| $362K | 0.26% |
+4,259
| New | +$362K |
|
63
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $360K | 0.26% |
+9,023
| New | +$360K |
|
64
Wells Fargo
WFC
$262B
| $355K | 0.26% |
+6,606
| New | +$355K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $350K | 0.26% |
+9,318
| New | +$350K |
|
66
Automatic Data Processing
ADP
$122B
| $347K | 0.25% |
+2,037
| New | +$347K |
|
67
Altria Group
MO
$112B
| $338K | 0.25% |
+6,777
| New | +$338K |
|
68
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $328K | 0.24% |
+9,558
| New | +$328K |
|
69
Paychex
PAYX
$49.4B
| $319K | 0.23% |
+3,751
| New | +$319K |
|
70
NextEra Energy, Inc.
NEE
$146B
| $311K | 0.23% |
+5,132
| New | +$311K |
|
71
Boeing
BA
$174B
| $309K | 0.23% |
+949
| New | +$309K |
|
72
Honeywell
HON
$137B
| $309K | 0.23% |
+1,743
| New | +$309K |
|
73
Amgen
AMGN
$151B
| $306K | 0.22% |
+1,268
| New | +$306K |
|
74
UnitedHealth
UNH
$281B
| $299K | 0.22% |
+1,018
| New | +$299K |
|
75
Abbott
ABT
$231B
| $294K | 0.21% |
+3,380
| New | +$294K |
|