DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-12.26%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-10%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
131
New
15
Increased
47
Reduced
34
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.17M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.04M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$987K |
| 4 |
Amazon
AMZN
|
$797K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$725K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.73M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$689K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$558K |
| 4 |
American Electric Power
AEP
|
$549K |
| 5 |
Southern Company
SO
|
$450K |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Industrials | 5.74% |
| 3 | Technology | 4.14% |
| 4 | Healthcare | 3.87% |
| 5 | Consumer Staples | 3.82% |
