DA
Detalus Advisors Portfolio holdings
AUM
$345M
1-Year Return
13.99%
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
+$2.8M
(+0.93%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.2%
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% |
