DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+3.68%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+2.1%)
Cap. Flow
-$179K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
154
New
16
Increased
39
Reduced
62
Closed
11
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.3M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$6.11M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.2M |
| 4 |
HCA Healthcare
HCA
|
$2.64M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.89M |
Top Sells
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Healthcare | 6.05% |
| 3 | Industrials | 5.02% |
| 4 | Technology | 4.17% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| – | – | -40,341 | Closed | -$2.29M |
|
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – | -6,578 | Closed | -$307K |
|
153
iShares Exponential Technologies ETF
XT
$3.51B
| – | – | -64,883 | Closed | -$3.07M |
|
|
PBSM
154
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
| – | – | -16,254 | Closed | -$521K |
|