DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+11.51%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+17%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
152
New
13
Increased
35
Reduced
79
Closed
5
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$7.91M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.74M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3M |
| 4 |
iShares Global Energy ETF
IXC
|
$2.52M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.39M |
Top Sells
Sector Composition
| 1 | Financials | 7.89% |
| 2 | Healthcare | 4.68% |
| 3 | Industrials | 4.51% |
| 4 | Technology | 4.23% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| – | – |
-5,422
| Closed | -$261K |
|
152
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,153
| Closed | -$271K |
|