DA
Detalus Advisors Portfolio holdings
AUM
$345M
1-Year Est. Return
13.99%
1 Year Est. Return
+13.99%
AUM
$345M
AUM Growth
+$26.6M
(+8.3%)
Holding
180
Top Buys
| 1 | +$3.31M | |
| 2 | +$3.25M | |
| 3 | +$2.82M | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.85M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.04M |
Top Sells
| 1 | +$7.26M | |
| 2 | +$4.46M | |
| 3 | +$2.85M | |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$939K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$864K |
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 | |
|---|---|---|---|---|---|---|
176
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
| – | – |
-9,868
|
|
||
177
iShares US Infrastructure ETF
IFRA
$3.07B
| – | – |
-5,551
|
|
||
178
iShares US Energy ETF
IYE
$1.12B
| – | – |
-5,877
|
|
||
179
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
| – | – |
-11,883
|
|
||
180
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| – | – |
-7,912
|
|