DA

Detalus Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$7.91M
2 +$3.74M
3 +$3M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.39M

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 Change
in Stake
Capital Flow
151
-5,422
152
-1,153