DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+10.89%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+16%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
100
New
11
Increased
41
Reduced
38
Closed
1
Top Buys
| 1 |
Byline Bancorp
BY
|
$2.69M |
| 2 |
MFNC
Mackinac Financial Corporation
MFNC
|
$677K |
| 3 |
Kraft Heinz
KHC
|
$501K |
| 4 |
United Parcel Service
UPS
|
$463K |
| 5 |
Stifel
SF
|
$442K |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$205K |
| 2 |
US Bancorp
USB
|
$130K |
| 3 |
Regions Financial
RF
|
$115K |
| 4 |
BlackRock Core Bond Trust
BHK
|
$82.9K |
| 5 |
3M
MMM
|
$36.7K |
Sector Composition
| 1 | Industrials | 6.45% |
| 2 | Financials | 6.18% |
| 3 | Technology | 4.04% |
| 4 | Consumer Staples | 3.99% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $21.9M | 13.78% | 498,688 +4,934 | +1% | +$217K |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $13.6M | 8.56% | 102,278 -113 | -0.1% | -$15.1K |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.62M | 6.04% | 59,617 +343 | +0.6% | +$55.3K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.56M | 6.01% | 67,736 +2,658 | +4% | +$375K |
|
|
5
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $8.12M | 5.1% | 160,469 -4,056 | -2% | -$205K |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.37M | 4% | 202,882 -25 | -0% | -$785 |
|
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $5.91M | 3.71% | 36,244 +206 | +0.6% | +$33.6K |
|
8
Equifax
EFX
$30.3B
| $5.79M | 3.64% | 30,000 | – | – |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.74M | 3.61% | 102,083 -291 | -0.3% | -$16.4K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $5.35M | 3.36% | 15,570 +133 | +0.9% | +$45.7K |
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.28M | 3.32% | 25,909 +114 | +0.4% | +$23.2K |
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.82M | 3.03% | 156,513 +12,774 | +9% | +$393K |
|
|
13
Byline Bancorp
BY
$1.33B
| $3.53M | 2.22% | 228,400 +174,136 | +321% | +$2.69M |
|
14
Apple
AAPL
$3.45T
| $2.52M | 1.58% | 18,956 +326 | +2% | +$43.3K |
|
15
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.14M | 1.35% | 69,750 +9,307 | +15% | +$286K |
|
16
AT&T
T
$209B
| $1.9M | 1.2% | 66,121 +4,141 | +7% | +$119K |
|
17
PepsiCo
PEP
$204B
| $1.8M | 1.13% | 12,157 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $1.67M | 1.05% | 7,504 +116 | +2% | +$25.8K |
|
19
Walt Disney
DIS
$213B
| $1.36M | 0.86% | 7,519 +101 | +1% | +$18.3K |
|
20
Amazon
AMZN
$2.44T
| $1.35M | 0.85% | 415 +5 | +1% | +$16.3K |
|
|
21
Stifel
SF
$11.8B
| $1.33M | 0.83% | 26,307 +8,769 | +50% | +$442K |
|
22
Procter & Gamble
PG
$368B
| $1.03M | 0.65% | 7,413 -146 | -2% | -$20.3K |
|
23
Pfizer
PFE
$141B
| $996K | 0.63% | 27,056 -715 | -3% | -$26.3K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $991K | 0.62% | 17,772 +5,458 | +44% | +$304K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $966K | 0.61% | 25,082 +475 | +2% | +$18.3K |
|