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
$223M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.25M
3
+$1.84M
4
SMB icon
VanEck Short Muni ETF
SMB
+$1.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.13M

Top Sells

1
+$1.64M
2
+$1.11M
3
+$964K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$569K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$549K

Sector Composition

1 Financials 7.6%
2 Healthcare 5.47%
3 Industrials 5.22%
4 Technology 4.38%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$803K 0.36%
2,041
-16
52
$763K 0.34%
21,503
53
$747K 0.33%
3,175
-25
54
$717K 0.32%
1,613
+45
55
$699K 0.31%
+15,133
56
$689K 0.31%
22,264
-685
57
$682K 0.31%
22,345
-9,680
58
$677K 0.3%
10,922
+1,712
59
$657K 0.29%
5,341
60
$642K 0.29%
2,067
+271
61
$625K 0.28%
21,952
+7,105
62
$618K 0.28%
2,805
-24
63
$613K 0.27%
16,526
-41
64
$612K 0.27%
2,576
-702
65
$604K 0.27%
4,251
-27
66
$588K 0.26%
13,615
-922
67
$579K 0.26%
33,605
+98
68
$576K 0.26%
6,457
+200
69
$555K 0.25%
17,058
+1,109
70
$554K 0.25%
9,193
-320
71
$535K 0.24%
9,825
+668
72
$531K 0.24%
8,904
73
$530K 0.24%
9,960
74
$521K 0.23%
1,746
-423
75
$521K 0.23%
2,369
1 2
3
4 5