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 | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.7B
| $294K | 0.21% |
+1,944
| New | +$294K |
|
77
Ford
F
$46.7B
| $293K | 0.21% |
+31,462
| New | +$293K |
|
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $292K | 0.21% |
+9,321
| New | +$292K |
|
79
Merck
MRK
$212B
| $289K | 0.21% |
+3,326
| New | +$289K |
|
80
Edgewell Personal Care
EPC
$1.09B
| $287K | 0.21% |
+9,281
| New | +$287K |
|
81
Exelon
EXC
$43.9B
| $271K | 0.2% |
+8,346
| New | +$271K |
|
82
Kraft Heinz
KHC
$32.3B
| $270K | 0.2% |
+8,394
| New | +$270K |
|
|
NCV
83
Virtus Convertible & Income Fund
NCV
$336M
| $259K | 0.19% |
+11,250
| New | +$259K |
|
84
Ameren
AEE
$27.2B
| $255K | 0.19% |
+3,317
| New | +$255K |
|
85
Cigna
CI
$81.5B
| $248K | 0.18% |
+1,211
| New | +$248K |
|
|
ORC
86
Orchid Island Capital
ORC
$958M
| $245K | 0.18% |
+8,374
| New | +$245K |
|
87
BP
BP
$87.4B
| $242K | 0.18% |
+6,409
| New | +$242K |
|
88
RTX Corp
RTX
$211B
| $241K | 0.18% |
+2,554
| New | +$241K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$86B
| $225K | 0.16% |
+2,678
| New | +$225K |
|
90
Healthpeak Properties
DOC
$12.8B
| $222K | 0.16% |
+6,438
| New | +$222K |
|
91
Consolidated Edison
ED
$35.4B
| $221K | 0.16% |
+2,438
| New | +$221K |
|
92
Truist Financial
TFC
$60B
| $220K | 0.16% |
+3,903
| New | +$220K |
|
93
AbbVie
ABBV
$375B
| $215K | 0.16% |
+2,425
| New | +$215K |
|
94
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
| $207K | 0.15% |
+14,487
| New | +$207K |
|
95
Vanguard Total Stock Market ETF
VTI
$528B
| $207K | 0.15% |
+1,267
| New | +$207K |
|
96
Regions Financial
RF
$24.1B
| $191K | 0.14% |
+11,150
| New | +$191K |
|
|
PHK
97
PIMCO High Income Fund
PHK
$857M
| $161K | 0.12% |
+21,431
| New | +$161K |
|
|
AWF
98
AllianceBernstein Global High Income Fund
AWF
$974M
| $141K | 0.1% |
+11,628
| New | +$141K |
|
99
GE Aerospace
GE
$296B
| $129K | 0.09% |
+2,315
| New | +$129K |
|
100
Prospect Capital
PSEC
$1.34B
| $103K | 0.08% |
+15,962
| New | +$103K |
|