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
$281M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.74M
3
+$2.38M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.37M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.01M

Top Sells

1
+$3.45M
2
+$3.01M
3
+$2.48M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.57M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.53M

Sector Composition

1 Financials 5.67%
2 Healthcare 4.8%
3 Industrials 4.48%
4 Technology 3.87%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$761K 0.27%
20,625
+344
52
$752K 0.27%
20,470
-310
53
$742K 0.26%
55,900
54
$740K 0.26%
1,495
-98
55
$731K 0.26%
4,620
-53
56
$717K 0.26%
4,926
-390
57
$712K 0.25%
1,856
58
$700K 0.25%
25,240
+242
59
$693K 0.25%
2,483
+51
60
$671K 0.24%
2,580
-190
61
$666K 0.24%
18,579
+1,798
62
$664K 0.24%
5,430
-87
63
$661K 0.24%
20,515
-298
64
$659K 0.23%
16,190
-126
65
$636K 0.23%
8,142
-162
66
$633K 0.23%
5,505
-379
67
$626K 0.22%
1,723
+981
68
$599K 0.21%
2,400
69
$599K 0.21%
11,962
+1
70
$597K 0.21%
6,610
-830
71
$576K 0.21%
3,539
-684
72
$566K 0.2%
4,675
-81
73
$562K 0.2%
9,708
-14
74
$542K 0.19%
10,696
-146
75
$533K 0.19%
31,297
-2,054
1 2
3
4 5