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
$213M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$5.94M
3
+$3.62M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.16M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.17M

Top Sells

1
+$12.7M
2
+$3.07M
3
+$2.63M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.41M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.6M

Sector Composition

1 Financials 8.12%
2 Healthcare 5.28%
3 Industrials 4.29%
4 Technology 4.1%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.75%
95,586
+439
27
$1.54M 0.72%
22,006
-1,111
28
$1.53M 0.72%
10,965
-145
29
$1.51M 0.71%
15,642
-980
30
$1.41M 0.66%
10,023
-100
31
$1.4M 0.66%
38,389
+1,131
32
$1.3M 0.61%
47,530
-1,960
33
$1.28M 0.6%
+46,382
34
$1.24M 0.58%
9,466
35
$1.22M 0.57%
9,600
36
$1.2M 0.56%
12,806
-135,436
37
$1.03M 0.48%
32,499
-7,651
38
$1.02M 0.48%
7,003
-965
39
$1.01M 0.47%
30,537
-139
40
$961K 0.45%
+38,701
41
$952K 0.45%
29,369
-388
42
$927K 0.43%
15,668
+1,724
43
$862K 0.4%
5,652
-135
44
$836K 0.39%
3,071
-30
45
$814K 0.38%
54,207
-2,646
46
$803K 0.38%
1,593
-150
47
$786K 0.37%
32,303
-16,830
48
$779K 0.36%
13,126
+2,204
49
$773K 0.36%
1,954
-87
50
$763K 0.36%
61,439
-3,993
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