DA

Detalus Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$677K
3
+$501K
4
UPS icon
United Parcel Service
UPS
+$463K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$404K

Top Sells

1
+$205K
2
+$130K
3
+$115K
4
BHK icon
BlackRock Core Bond Trust
BHK
+$82.9K
5
PFE icon
Pfizer
PFE
+$81.5K

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 Change
in Stake 		Capital Flow
26
$903K 0.57%
3,563
-79
27
$883K 0.56%
10,080
+20
28
$876K 0.55%
12,910
-147
29
$874K 0.55%
5,552
+226
30
$809K 0.51%
23,897
-265
31
$799K 0.5%
4,746
+2,751
32
$793K 0.5%
13,494
+805
33
$787K 0.49%
17,072
+1,122
34
$759K 0.48%
3,274
-35
35
$758K 0.48%
15,780
36
$747K 0.47%
15,000
+7,500
37
$746K 0.47%
5,105
-251
38
$737K 0.46%
6,251
+3
39
$735K 0.46%
3,426
-60
40
$716K 0.45%
2,006
+41
41
$695K 0.44%
11,813
+2,300
42
$690K 0.43%
15,428
-450
43
$678K 0.43%
3,100
-22
44
$677K 0.43%
+53,028
45
$671K 0.42%
14,216
+1,379
46
$667K 0.42%
8,349
-255
47
$652K 0.41%
10,608
-569
48
$652K 0.41%
1,858
-92
49
$649K 0.41%
11,838
-250
50
$642K 0.4%
13,783
-2,784
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