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
$170M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.04M
3
+$987K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$725K
5
WMT icon
Walmart
WMT
+$627K

Top Sells

1
+$1.73M
2
+$689K
3
+$558K
4
AEP icon
American Electric Power
AEP
+$549K
5
T icon
AT&T
T
+$461K

Sector Composition

1 Financials 6.62%
2 Industrials 5.74%
3 Technology 4.14%
4 Healthcare 3.87%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.6%
34,580
-790
27
$993K 0.58%
9,120
+560
28
$987K 0.58%
14,061
+1,828
29
$967K 0.57%
1,883
30
$928K 0.55%
12,828
-571
31
$925K 0.54%
6,044
-355
32
$917K 0.54%
8,625
+5,791
33
$908K 0.53%
19,725
+2,923
34
$889K 0.52%
21,780
+5,690
35
$874K 0.51%
26,570
+956
36
$851K 0.5%
4,795
-343
37
$837K 0.49%
7,881
+301
38
$802K 0.47%
11,247
-6,313
39
$765K 0.45%
16,451
-3,480
40
$750K 0.44%
6,931
-78
41
$747K 0.44%
25,365
-58,760
42
$736K 0.43%
19,303
+3,300
43
$725K 0.43%
+8,644
44
$716K 0.42%
3,212
+5
45
$715K 0.42%
13,845
+3,100
46
$674K 0.4%
23,366
+2,813
47
$670K 0.39%
7,095
+94
48
$648K 0.38%
58,190
+25,700
49
$648K 0.38%
3,290
50
$638K 0.37%
11,250
+1,305
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