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
$167M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.8M
3
+$4.27M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.18M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.08M

Top Sells

1
+$7.62M
2
+$7.14M
3
+$6.1M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.7M
5
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
+$5.54M

Sector Composition

1 Financials 5.74%
2 Industrials 5.34%
3 Technology 3.89%
4 Consumer Staples 3.77%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.77%
20,337
+16,522
27
$1.24M 0.74%
28,662
+42
28
$1.2M 0.72%
31,130
-158,148
29
$1.13M 0.68%
29,701
-605
30
$1.08M 0.65%
34,809
-145,513
31
$1.05M 0.63%
+23,625
32
$996K 0.6%
34,440
-140
33
$990K 0.59%
+30,721
34
$990K 0.59%
31,264
+4,694
35
$983K 0.59%
33,089
-186,478
36
$969K 0.58%
6,047
+3
37
$951K 0.57%
1,883
38
$946K 0.57%
27,785
+21,049
39
$920K 0.55%
7,285
-20
40
$902K 0.54%
7,981
+100
41
$897K 0.54%
12,728
-100
42
$893K 0.54%
58,230
+2,003
43
$872K 0.52%
9,114
-6
44
$814K 0.49%
7,938
-687
45
$765K 0.46%
4,680
-115
46
$756K 0.45%
11,119
-128
47
$747K 0.45%
18,535
-1,190
48
$722K 0.43%
16,366
-85
49
$717K 0.43%
21,503
+2,200
50
$687K 0.41%
3,212
1
2
3 4 5