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
$292M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.01M
3
+$970K
4
NVDA icon
NVIDIA
NVDA
+$696K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$512K

Top Sells

1
+$2.92M
2
+$2.47M
3
+$947K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$744K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$742K

Sector Composition

1 Financials 5.61%
2 Healthcare 4.37%
3 Industrials 4.14%
4 Technology 4.13%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.27%
1,762
+52
52
$770K 0.26%
20,674
+204
53
$744K 0.26%
21,201
+2,622
54
$726K 0.25%
4,926
55
$711K 0.24%
785
+256
56
$702K 0.24%
55,943
+43
57
$701K 0.24%
25,044
-196
58
$688K 0.24%
1,998
+142
59
$685K 0.23%
8,142
60
$677K 0.23%
4,630
+10
61
$668K 0.23%
34,965
-18,041
62
$663K 0.23%
2,478
-102
63
$653K 0.22%
20,280
-345
64
$646K 0.22%
2,460
-23
65
$641K 0.22%
5,370
-135
66
$629K 0.22%
15,626
-564
67
$582K 0.2%
11,944
-18
68
$579K 0.2%
4,883
+208
69
$574K 0.2%
1,735
+12
70
$568K 0.19%
10,696
71
$565K 0.19%
3,524
-15
72
$544K 0.19%
8,548
+220
73
$542K 0.19%
7,661
-67
74
$539K 0.18%
31,695
+398
75
$537K 0.18%
2,653
+871
1 2
3
4 5