DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+0.34%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+0.93%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
166
New
11
Increased
58
Reduced
57
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.86M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.15M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$747K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$716K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$708K |
Top Sells
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$807K |
| 2 |
IBM
IBM
|
$734K |
| 3 |
Byline Bancorp
BY
|
$479K |
| 4 |
Enterprise Products Partners
EPD
|
$413K |
| 5 |
Nicolet Bankshares
NIC
|
$367K |
Sector Composition
| 1 | Financials | 4.91% |
| 2 | Technology | 4.08% |
| 3 | Industrials | 3.79% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Short Muni ETF
SMB
$285M
| $341K | 0.11% |
19,953
-8,189
| -29% | -$140K |
|
102
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $334K | 0.11% |
7,978
+700
| +10% | +$29.3K |
|
103
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $331K | 0.11% |
13,253
-65
| -0.5% | -$1.62K |
|
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $329K | 0.11% |
3,309
| – | – |
|
105
General Mills
GIS
$26.6B
| $328K | 0.11% |
5,142
| – | – |
|
106
Marsh & McLennan
MMC
$101B
| $327K | 0.11% |
1,541
| – | – |
|
|
107
IBM
IBM
$227B
| $324K | 0.11% |
1,474
-3,338
| -69% | -$734K |
|
108
Energizer
ENR
$1.94B
| $324K | 0.11% |
9,281
| – | – |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $313K | 0.1% |
6,552
-3,997
| -38% | -$191K |
|
110
Cigna
CI
$80.2B
| $313K | 0.1% |
1,133
-468
| -29% | -$129K |
|
111
Edgewell Personal Care
EPC
$1.1B
| $312K | 0.1% |
9,281
| – | – |
|
112
Amgen
AMGN
$153B
| $300K | 0.1% |
1,151
+3
| +0.3% | +$782 |
|
113
iShares Russell Mid-Cap ETF
IWR
$44B
| $300K | 0.1% |
3,389
-244
| -7% | -$21.6K |
|
114
RTX Corp
RTX
$212B
| $299K | 0.1% |
2,583
-220
| -8% | -$25.5K |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $296K | 0.1% |
504
-60
| -11% | -$35.2K |
|
116
Capital Group Core Equity ETF
CGUS
$6.96B
| $294K | 0.1% |
8,416
| – | – |
|
117
Hubbell
HUBB
$22.8B
| $287K | 0.09% |
685
-345
| -33% | -$145K |
|
118
TSMC
TSM
$1.2T
| $286K | 0.09% |
+1,450
| New | +$286K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $276K | 0.09% |
4,422
-217
| -5% | -$13.5K |
|
120
iShares Exponential Technologies ETF
XT
$3.48B
| $272K | 0.09% |
4,567
-174
| -4% | -$10.4K |
|
121
Cisco
CSCO
$268B
| $271K | 0.09% |
4,581
| – | – |
|
122
iShares Russell 1000 ETF
IWB
$43.1B
| $271K | 0.09% |
841
-50
| -6% | -$16.1K |
|
123
Merck
MRK
$210B
| $270K | 0.09% |
2,714
-38
| -1% | -$3.78K |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $267K | 0.09% |
4,651
+66
| +1% | +$3.79K |
|
125
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $263K | 0.09% |
9,831
+1,867
| +23% | +$49.9K |
|