DA
Detalus Advisors Portfolio holdings
AUM
$345M
1-Year Return
13.99%
This Quarter Return
+8.17%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$205M
AUM Growth
+$38.4M
(+23%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
143
New
16
Increased
62
Reduced
38
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.03M |
| 2 |
Byline Bancorp
BY
|
$4.9M |
| 3 |
US Bancorp
USB
|
$4.42M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$2.73M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.29M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.87M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.94M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.69M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$937K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$876K |
Sector Composition
| 1 | Financials | 10.59% |
| 2 | Healthcare | 5.09% |
| 3 | Industrials | 4.92% |
| 4 | Consumer Staples | 3.7% |
| 5 | Technology | 3.6% |
