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
$223M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.25M
3
+$1.84M
4
SMB icon
VanEck Short Muni ETF
SMB
+$1.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.13M

Top Sells

1
+$1.64M
2
+$1.11M
3
+$964K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$569K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$549K

Sector Composition

1 Financials 7.6%
2 Healthcare 5.47%
3 Industrials 5.22%
4 Technology 4.38%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.73%
30,966
-33
27
$1.6M 0.72%
11,110
-11,336
28
$1.6M 0.72%
+95,147
29
$1.57M 0.7%
23,117
-501
30
$1.49M 0.67%
18,344
+1,820
31
$1.47M 0.66%
49,490
+1,730
32
$1.46M 0.65%
37,258
+2,223
33
$1.35M 0.61%
10,123
-399
34
$1.31M 0.59%
40,150
-17,390
35
$1.25M 0.56%
9,600
+5
36
$1.25M 0.56%
49,133
-14,584
37
$1.21M 0.54%
7,968
+267
38
$1.13M 0.51%
9,466
+42
39
$1.13M 0.5%
30,676
-1,711
40
$1.11M 0.5%
29,757
+821
41
$1.01M 0.45%
9,798
-979
42
$1M 0.45%
5,787
-155
43
$990K 0.44%
65,432
+532
44
$918K 0.41%
5,547
+501
45
$907K 0.41%
56,853
-1,286
46
$889K 0.4%
11,987
+24
47
$878K 0.39%
3,101
-111
48
$868K 0.39%
13,944
+600
49
$838K 0.38%
1,743
-122
50
$808K 0.36%
11,504
+580
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