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
$345M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$3.31M
2 +$3.25M
3 +$2.82M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.85M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.04M

Sector Composition

1 Financials 4.53%
2 Technology 4.33%
3 Healthcare 3.57%
4 Industrials 3.48%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FALN icon
176
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
-9,868
IFRA icon
177
iShares US Infrastructure ETF
IFRA
$3.07B
-5,551
IYE icon
178
iShares US Energy ETF
IYE
$1.12B
-5,877
SPAB icon
179
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
-11,883
XYLD icon
180
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
-7,912