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
$292M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.01M
3
+$970K
4
NVDA icon
NVIDIA
NVDA
+$696K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$512K

Top Sells

1
+$2.92M
2
+$2.47M
3
+$947K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$744K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$742K

Sector Composition

1 Financials 5.61%
2 Healthcare 4.37%
3 Industrials 4.14%
4 Technology 4.13%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.71%
10,767
+1,388
27
$2.07M 0.71%
30,510
+103
28
$2.01M 0.69%
40,022
+3,223
29
$1.89M 0.65%
11,463
+40
30
$1.88M 0.65%
10,347
+981
31
$1.8M 0.62%
42,642
+151
32
$1.66M 0.57%
9,604
-159
33
$1.59M 0.54%
15,275
-347
34
$1.51M 0.52%
12,246
+5,636
35
$1.38M 0.47%
15,066
-3,123
36
$1.32M 0.45%
29,101
+160
37
$1.26M 0.43%
30,289
-59,609
38
$1.23M 0.42%
7,451
-273
39
$1.23M 0.42%
21,664
-6,697
40
$1.23M 0.42%
5,746
+192
41
$1.22M 0.42%
47,900
+3,735
42
$1.18M 0.41%
31,218
-150
43
$1.15M 0.39%
3,071
44
$1.02M 0.35%
24,809
+246
45
$979K 0.34%
1,807
+154
46
$978K 0.34%
3,113
+9
47
$838K 0.29%
1,645
+150
48
$824K 0.28%
9,917
49
$822K 0.28%
12,199
-420
50
$796K 0.27%
10,263
-468
1
2
3 4 5