DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-2.41%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+4.9%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
168
New
18
Increased
75
Reduced
40
Closed
7
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.75M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.62M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$2.92M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.73M |
| 5 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
$2.13M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.68M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
$1.67M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.52M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$526K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$510K |
Sector Composition
| 1 | Financials | 4.66% |
| 2 | Healthcare | 3.96% |
| 3 | Technology | 3.87% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Staples | 2.61% |
