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
$301M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$897K
3
+$718K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$691K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$688K

Top Sells

1
+$3.73M
2
+$3.07M
3
+$1.84M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.22M

Sector Composition

1 Financials 4.92%
2 Healthcare 4.67%
3 Industrials 4.52%
4 Technology 4.14%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$807K 0.27%
17,376
+5,843
52
$805K 0.27%
10,795
-1,404
53
$795K 0.26%
4,907
+277
54
$776K 0.26%
4,926
55
$707K 0.24%
798
+13
56
$707K 0.23%
15,477
-149
57
$697K 0.23%
2,460
-18
58
$688K 0.23%
+18,707
59
$687K 0.23%
14,821
+8,138
60
$685K 0.23%
+5,449
61
$680K 0.23%
19,193
-86,629
62
$657K 0.22%
14,622
-10,187
63
$651K 0.22%
2,369
-91
64
$648K 0.22%
7,663
+2
65
$635K 0.21%
5,029
-341
66
$631K 0.21%
11,944
67
$609K 0.2%
3,489
-35
68
$605K 0.2%
10,696
69
$590K 0.2%
2,799
+146
70
$557K 0.19%
10,549
+50
71
$555K 0.18%
1,601
-134
72
$553K 0.18%
1,815
-90
73
$550K 0.18%
1,989
74
$537K 0.18%
6,143
+3,184
75
$517K 0.17%
3,845
-778
1 2
3
4 5