DA
Detalus Advisors Portfolio holdings
AUM
$345M
1-Year Return
13.99%
This Quarter Return
+4.59%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$223M
AUM Growth
+$14M
(+6.7%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
156
New
13
Increased
50
Reduced
54
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.32M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.25M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.84M |
| 4 |
VanEck Short Muni ETF
SMB
|
$1.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.13M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.64M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.11M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$964K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$569K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$549K |
Sector Composition
| 1 | Financials | 7.6% |
| 2 | Healthcare | 5.47% |
| 3 | Industrials | 5.22% |
| 4 | Technology | 4.38% |
| 5 | Consumer Staples | 3.52% |
