DA

Detalus Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.67M
3
+$4.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.77M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.17M

Top Sells

1
+$6.39M
2
+$2.1M
3
+$1.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$615K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$428K

Sector Composition

1 Financials 4.23%
2 Technology 4.18%
3 Healthcare 3.47%
4 Industrials 3.25%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.79%
63,656
-4,476
27
$3.03M 0.79%
12,478
-89
28
$3M 0.78%
11,705
-27
29
$2.79M 0.72%
12,706
-31
30
$2.61M 0.68%
5,578
-5
31
$2.56M 0.66%
51,048
-4,772
32
$2.54M 0.66%
51,558
+8,980
33
$2.48M 0.64%
26,052
+1,428
34
$2.45M 0.63%
47,876
-7,273
35
$2.44M 0.63%
13,101
-21
36
$2.1M 0.54%
19,683
-4,086
37
$2.02M 0.52%
15,088
-165
38
$1.91M 0.49%
23,886
39
$1.89M 0.49%
5,179
-100
40
$1.89M 0.49%
13,425
+1,270
41
$1.75M 0.45%
34,536
+6,971
42
$1.35M 0.35%
29,810
-22
43
$1.35M 0.35%
2,368
-3
44
$1.34M 0.35%
14,176
+241
45
$1.27M 0.33%
3,725
+1
46
$1.27M 0.33%
25,000
+12,380
47
$1.24M 0.32%
28,875
+1,001
48
$1.23M 0.32%
5,585
+4
49
$1.22M 0.32%
8,407
-273
50
$1.2M 0.31%
14,955
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