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
$170M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.04M
3
+$987K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$725K
5
WMT icon
Walmart
WMT
+$627K

Top Sells

1
+$1.73M
2
+$689K
3
+$558K
4
AEP icon
American Electric Power
AEP
+$549K
5
T icon
AT&T
T
+$461K

Sector Composition

1 Financials 6.62%
2 Industrials 5.74%
3 Technology 4.14%
4 Healthcare 3.87%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.37%
8,182
+235
52
$624K 0.37%
16,693
+5,150
53
$610K 0.36%
16,575
+325
54
$608K 0.36%
1,929
-10
55
$608K 0.36%
+12,179
56
$584K 0.34%
3,814
57
$574K 0.34%
5,316
-198
58
$571K 0.34%
9,073
-2,660
59
$530K 0.31%
4,018
60
$504K 0.3%
2,761
61
$499K 0.29%
48,500
+25,700
62
$498K 0.29%
2,369
63
$490K 0.29%
1,787
+50
64
$485K 0.29%
7,817
+213
65
$479K 0.28%
2,112
66
$468K 0.28%
7,575
+100
67
$453K 0.27%
6,007
68
$451K 0.27%
1,828
+1
69
$425K 0.25%
5,241
-1,021
70
$418K 0.25%
4,110
+50
71
$417K 0.25%
1,956
72
$404K 0.24%
940
-32
73
$396K 0.23%
+23,630
74
$394K 0.23%
3,680
-2,498
75
$392K 0.23%
8,550
-780
1 2
3
4 5