DA
Detalus Advisors Portfolio holdings
AUM
$345M
1-Year Return
13.99%
This Quarter Return
-0.23%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$197M
AUM Growth
+$9.11M
(+4.9%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
122
New
4
Increased
59
Reduced
23
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.67M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.04M |
| 4 |
Nicolet Bankshares
NIC
|
$930K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$698K |
Top Sells
| 1 |
MFNC
Mackinac Financial Corporation
MFNC
|
$1.05M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$360K |
| 3 |
Kimberly-Clark
KMB
|
$304K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$237K |
| 5 |
Blackrock
BLK
|
$226K |
Sector Composition
| 1 | Industrials | 6.33% |
| 2 | Financials | 6.26% |
| 3 | Technology | 4.21% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 3.18% |
