DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+9.19%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+8.3%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
180
New
19
Increased
53
Reduced
61
Closed
8
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.31M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$3.25M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.82M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.85M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.04M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| – | – |
-9,868
| Closed | -$264K |
|
177
iShares US Infrastructure ETF
IFRA
$2.94B
| – | – |
-5,551
| Closed | -$250K |
|
178
iShares US Energy ETF
IYE
$1.2B
| – | – |
-5,877
| Closed | -$290K |
|
179
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – |
-11,883
| Closed | -$303K |
|
180
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| – | – |
-7,912
| Closed | -$312K |
|