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
$250M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.74M
3
+$3M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.39M

Top Sells

1
+$2.33M
2
+$1.3M
3
+$1.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.13M

Sector Composition

1 Financials 7.89%
2 Healthcare 4.68%
3 Industrials 4.51%
4 Technology 4.23%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.3%
20,281
-1,222
52
$732K 0.29%
4,673
-202
53
$730K 0.29%
1,711
-243
54
$720K 0.29%
24,998
-5,539
55
$712K 0.28%
11,714
-299
56
$702K 0.28%
5,316
-25
57
$681K 0.27%
55,900
-5,539
58
$670K 0.27%
20,780
-480
59
$657K 0.26%
2,770
-195
60
$649K 0.26%
20,813
-1,122
61
$643K 0.26%
1,856
-11
62
$639K 0.26%
16,316
-830
63
$633K 0.25%
2,432
-145
64
$631K 0.25%
4,223
-59
65
$617K 0.25%
5,884
-6,922
66
$595K 0.24%
33,712
+12
67
$574K 0.23%
8,304
68
$571K 0.23%
16,781
+1,504
69
$570K 0.23%
33,351
-62,235
70
$559K 0.22%
2,400
+31
71
$558K 0.22%
11,961
-245
72
$552K 0.22%
10,842
-87
73
$539K 0.22%
20,635
-493
74
$533K 0.21%
9,722
-158
75
$531K 0.21%
4,756
-1,645
1 2
3
4 5