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
$159M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$677K
3
+$501K
4
UPS icon
United Parcel Service
UPS
+$463K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$404K

Top Sells

1
+$205K
2
+$130K
3
+$115K
4
BHK icon
BlackRock Core Bond Trust
BHK
+$82.9K
5
PFE icon
Pfizer
PFE
+$81.5K

Sector Composition

1 Industrials 6.45%
2 Financials 6.18%
3 Technology 4.04%
4 Consumer Staples 3.99%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.4%
21,359
-215
52
$617K 0.39%
12,392
+4,095
53
$600K 0.38%
17,455
-200
54
$581K 0.37%
5,559
55
$544K 0.34%
10,069
-5
56
$501K 0.31%
+14,450
57
$491K 0.31%
2,789
+900
58
$481K 0.3%
10,250
-200
59
$476K 0.3%
3,998
-30
60
$462K 0.29%
4,221
-34
61
$458K 0.29%
1,762
-55
62
$458K 0.29%
1,291
-4
63
$456K 0.29%
1,715
+12
64
$451K 0.28%
2,168
+16
65
$442K 0.28%
2,076
-35
66
$423K 0.27%
24,548
-550
67
$423K 0.27%
6,124
+56
68
$412K 0.26%
5,341
+37
69
$404K 0.25%
+7,700
70
$391K 0.25%
9,281
-134
71
$379K 0.24%
14,920
72
$365K 0.23%
2,875
-33
73
$351K 0.22%
+2,602
74
$341K 0.21%
20,892
-5,076
75
$341K 0.21%
3,725
1 2
3
4