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% |