DA

Detalus Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.62M
3
+$2.92M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.73M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$2.13M

Top Sells

1
+$1.68M
2
+$1.67M
3
+$1.52M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$526K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$510K

Sector Composition

1 Financials 4.66%
2 Healthcare 3.96%
3 Technology 3.87%
4 Industrials 3.69%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.85%
25,744
-4,993
27
$2.66M 0.84%
30,347
+29
28
$2.42M 0.76%
12,707
+2,013
29
$2.37M 0.75%
11,748
-105
30
$2.3M 0.72%
24,540
+3,181
31
$2.13M 0.67%
+43,013
32
$2.02M 0.64%
15,253
+7
33
$2.02M 0.63%
+5,584
34
$1.94M 0.61%
12,541
+1,729
35
$1.54M 0.48%
10,245
-510
36
$1.52M 0.48%
4,958
+4,117
37
$1.48M 0.46%
3,979
+900
38
$1.41M 0.44%
13,000
-83
39
$1.35M 0.42%
7,918
+65
40
$1.34M 0.42%
3,832
+1,064
41
$1.31M 0.41%
2,398
+699
42
$1.31M 0.41%
5,652
+3
43
$1.29M 0.4%
13,977
+42
44
$1.21M 0.38%
29,917
-812
45
$1.17M 0.37%
9,561
+3,729
46
$1.07M 0.34%
+27,287
47
$992K 0.31%
10,895
-5,606
48
$954K 0.3%
20,700
-2,642
49
$928K 0.29%
2,532
+407
50
$924K 0.29%
2,991
1
2
3 4 5