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
$301M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$897K
3
+$718K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$691K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$688K

Top Sells

1
+$3.73M
2
+$3.07M
3
+$1.84M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.22M

Sector Composition

1 Financials 4.92%
2 Healthcare 4.67%
3 Industrials 4.52%
4 Technology 4.14%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.68%
43,494
+852
27
$2M 0.66%
10,731
-36
28
$1.96M 0.65%
21,428
-5,041
29
$1.95M 0.65%
11,489
+26
30
$1.79M 0.6%
10,811
+464
31
$1.74M 0.58%
15,275
32
$1.41M 0.47%
14,341
-725
33
$1.4M 0.46%
11,514
-732
34
$1.34M 0.45%
28,537
-564
35
$1.31M 0.44%
7,565
+114
36
$1.27M 0.42%
31,218
37
$1.25M 0.42%
13,877
+3,614
38
$1.23M 0.41%
20,681
-983
39
$1.19M 0.4%
3,111
+40
40
$1.17M 0.39%
5,645
-101
41
$1.06M 0.35%
4,812
-4,792
42
$999K 0.33%
3,103
-10
43
$978K 0.33%
1,673
+28
44
$940K 0.31%
1,807
45
$934K 0.31%
23,085
-7,204
46
$913K 0.3%
12,699
+4,151
47
$878K 0.29%
1,778
+16
48
$849K 0.28%
22,598
+1,397
49
$826K 0.27%
2,039
+41
50
$817K 0.27%
20,811
+137
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2
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