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
$213M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$5.94M
3
+$3.62M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.16M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.17M

Top Sells

1
+$12.7M
2
+$3.07M
3
+$2.63M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.41M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.6M

Sector Composition

1 Financials 8.12%
2 Healthcare 5.28%
3 Industrials 4.29%
4 Technology 4.1%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.36%
4,875
-672
52
$752K 0.35%
+11,610
53
$723K 0.34%
21,503
54
$713K 0.33%
11,014
-490
55
$712K 0.33%
3,140
-35
56
$704K 0.33%
1,617
+4
57
$688K 0.32%
12,013
+26
58
$661K 0.31%
6,401
+1,633
59
$661K 0.31%
21,935
-329
60
$645K 0.3%
5,341
61
$641K 0.3%
21,260
-1,085
62
$630K 0.3%
2,965
+160
63
$601K 0.28%
17,146
+620
64
$593K 0.28%
2,577
+1
65
$591K 0.28%
4,282
+31
66
$570K 0.27%
2,369
67
$564K 0.26%
1,867
-200
68
$559K 0.26%
33,700
+95
69
$515K 0.24%
9,193
70
$510K 0.24%
8,304
-600
71
$509K 0.24%
9,880
-80
72
$504K 0.24%
12,206
-1,409
73
$495K 0.23%
6,102
-355
74
$481K 0.23%
1,815
-100
75
$476K 0.22%
10,929
1 2
3
4 5