DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-6.2%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-1.9%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
134
New
14
Increased
35
Reduced
49
Closed
7
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$20.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.8M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.27M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.18M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.08M |
Top Sells
Sector Composition
| 1 | Financials | 5.74% |
| 2 | Industrials | 5.34% |
| 3 | Technology | 3.89% |
| 4 | Consumer Staples | 3.77% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGN
126
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $36K | 0.02% |
10,809
+283
| +3% | +$943 |
|
127
Flora Growth
FLGC
$11.8M
| $7K | ﹤0.01% |
10,000
| – | – |
|
128
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-4,978
| Closed | -$216K |
|
129
JPMorgan Income ETF
JPIE
$4.78B
| – | – |
-7,465
| Closed | -$342K |
|
130
Eli Lilly
LLY
$657B
| – | – |
-741
| Closed | -$240K |
|
|
ORC
131
Orchid Island Capital
ORC
$940M
| – | – |
-49,308
| Closed | -$141K |
|
132
Stifel
SF
$11.8B
| – | – |
-3,654
| Closed | -$205K |
|
133
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – |
-25,365
| Closed | -$747K |
|
134
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-8,550
| Closed | -$392K |
|