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
$250M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.74M
3
+$3M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.39M

Top Sells

1
+$2.33M
2
+$1.3M
3
+$1.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.13M

Sector Composition

1 Financials 7.89%
2 Healthcare 4.68%
3 Industrials 4.51%
4 Technology 4.23%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.71%
22,006
27
$1.72M 0.69%
15,622
-20
28
$1.68M 0.67%
10,702
-263
29
$1.65M 0.66%
41,017
+2,628
30
$1.61M 0.64%
9,823
-200
31
$1.59M 0.63%
30,180
-789
32
$1.51M 0.61%
+27,293
33
$1.43M 0.57%
14,499
+9,905
34
$1.36M 0.54%
46,264
-118
35
$1.34M 0.53%
8,789
-811
36
$1.31M 0.52%
9,369
-97
37
$1.22M 0.49%
26,442
+19,627
38
$1.14M 0.45%
7,746
+743
39
$1.11M 0.44%
31,492
-1,007
40
$1.02M 0.41%
39,750
+1,049
41
$1.01M 0.41%
5,654
+2
42
$955K 0.38%
3,071
43
$953K 0.38%
25,278
-4,091
44
$909K 0.36%
14,256
-1,412
45
$880K 0.35%
52,455
-1,752
46
$839K 0.34%
1,593
47
$813K 0.33%
12,590
-536
48
$806K 0.32%
3,108
-32
49
$780K 0.31%
1,653
+36
50
$777K 0.31%
11,081
+67
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2
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