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
$281M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.74M
3
+$2.38M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.37M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.01M

Top Sells

1
+$3.45M
2
+$3.01M
3
+$2.48M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.57M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.53M

Sector Composition

1 Financials 5.67%
2 Healthcare 4.8%
3 Industrials 4.48%
4 Technology 3.87%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.71%
11,423
+46
27
$1.97M 0.7%
10,510
-192
28
$1.86M 0.66%
9,763
-60
29
$1.86M 0.66%
36,799
+385
30
$1.84M 0.66%
42,491
+1,474
31
$1.83M 0.65%
30,407
+227
32
$1.78M 0.63%
15,622
33
$1.72M 0.61%
18,189
+3,690
34
$1.69M 0.6%
9,379
+590
35
$1.64M 0.58%
28,361
-4,625
36
$1.41M 0.5%
9,366
-3
37
$1.32M 0.47%
28,941
+2,499
38
$1.25M 0.45%
7,724
-22
39
$1.21M 0.43%
31,368
-124
40
$1.18M 0.42%
5,554
-100
41
$1.13M 0.4%
44,165
+4,415
42
$1.06M 0.38%
3,071
43
$1.03M 0.37%
24,563
-715
44
$933K 0.33%
53,006
+551
45
$890K 0.32%
3,104
-4
46
$857K 0.31%
1,653
47
$853K 0.3%
9,917
-12,089
48
$850K 0.3%
12,619
+29
49
$823K 0.29%
1,710
-1
50
$770K 0.27%
10,731
-350
1
2
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