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
$167M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.8M
3
+$4.27M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.18M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.08M

Top Sells

1
+$7.62M
2
+$7.14M
3
+$6.1M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.7M
5
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
+$5.54M

Sector Composition

1 Financials 5.74%
2 Industrials 5.34%
3 Technology 3.89%
4 Consumer Staples 3.77%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.39%
6,832
-263
52
$635K 0.38%
17,463
-4,317
53
$630K 0.38%
11,022
-228
54
$630K 0.38%
8,032
-150
55
$621K 0.37%
6,719
-212
56
$613K 0.37%
+24,410
57
$586K 0.35%
12,179
58
$581K 0.35%
3,271
-19
59
$574K 0.34%
51,235
-6,955
60
$572K 0.34%
16,575
61
$545K 0.33%
1,917
-12
62
$540K 0.32%
5,316
63
$536K 0.32%
2,369
64
$521K 0.31%
+14,693
65
$506K 0.3%
19,598
-3,768
66
$498K 0.3%
3,714
-100
67
$497K 0.3%
8,873
-200
68
$496K 0.3%
4,018
69
$493K 0.3%
1,788
+1
70
$491K 0.29%
+16,500
71
$490K 0.29%
16,767
-19,860
72
$460K 0.28%
6,007
73
$453K 0.27%
7,350
-225
74
$451K 0.27%
7,796
-21
75
$447K 0.27%
+8,820
1 2
3
4 5