DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+6.61%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+3.1%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
163
New
13
Increased
55
Reduced
58
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.73M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.07M |
| 3 |
Byline Bancorp
BY
|
$1.84M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.61M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.22M |
Sector Composition
| 1 | Financials | 4.92% |
| 2 | Healthcare | 4.67% |
| 3 | Industrials | 4.52% |
| 4 | Technology | 4.14% |
| 5 | Consumer Staples | 2.79% |
