DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+8.21%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+12%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
158
New
11
Increased
42
Reduced
65
Closed
11
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$10.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.74M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.38M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.37M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$2.01M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.45M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.01M |
| 3 |
Byline Bancorp
BY
|
$2.48M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.57M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.53M |
Sector Composition
| 1 | Financials | 5.67% |
| 2 | Healthcare | 4.8% |
| 3 | Industrials | 4.48% |
| 4 | Technology | 3.87% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-1,355
| Closed | -$221K |
|
152
3M
MMM
$82.8B
| – | – |
-2,148
| Closed | -$235K |
|
153
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.8M
| – | – |
-17,070
| Closed | -$171K |
|
154
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – |
-7,139
| Closed | -$360K |
|
|
155
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-68,628
| Closed | -$3.45M |
|
156
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – |
-14,256
| Closed | -$909K |
|
157
W.P. Carey
WPC
$14.7B
| – | – |
-3,500
| Closed | -$227K |
|