DA
Detalus Advisors Portfolio holdings
AUM
$345M
1-Year Return
13.99%
This Quarter Return
-3.84%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$213M
AUM Growth
-$9.93M
(-4.4%)
Cap. Flow
-$964K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
156
New
8
Increased
37
Reduced
67
Closed
17
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.87M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.94M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.62M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.16M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.17M |
Top Sells
Sector Composition
| 1 | Financials | 8.12% |
| 2 | Healthcare | 5.28% |
| 3 | Industrials | 4.29% |
| 4 | Technology | 4.1% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-27,737
| Closed | -$3.07M |
|
152
iShares Exponential Technologies ETF
XT
$3.49B
| – | – |
-3,806
| Closed | -$212K |
|
153
Shopify
SHOP
$189B
| – | – |
-3,585
| Closed | -$232K |
|
154
DNP Select Income Fund
DNP
$3.66B
| – | – |
-10,407
| Closed | -$109K |
|
155
Illinois Tool Works
ITW
$77.4B
| – | – |
-1,015
| Closed | -$254K |
|
156
iShares Russell 1000 ETF
IWB
$43.5B
| – | – |
-831
| Closed | -$203K |
|