DA

Detalus Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.62M
3
+$2.92M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.73M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$2.13M

Top Sells

1
+$1.68M
2
+$1.67M
3
+$1.52M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$526K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$510K

Sector Composition

1 Financials 4.66%
2 Healthcare 3.96%
3 Technology 3.87%
4 Industrials 3.69%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$917K 0.29%
16,051
-4,332
52
$910K 0.29%
12,712
+97
53
$877K 0.28%
24,096
-1,425
54
$844K 0.27%
11,656
+446
55
$833K 0.26%
5,023
+91
56
$822K 0.26%
3,179
+1,686
57
$807K 0.25%
1,540
-162
58
$796K 0.25%
20,807
-5
59
$772K 0.24%
4,926
60
$749K 0.24%
4,335
+847
61
$737K 0.23%
1,695
62
$733K 0.23%
18,808
+632
63
$720K 0.23%
14,220
64
$698K 0.22%
845
+37
65
$692K 0.22%
11,123
66
$684K 0.21%
5,307
+112
67
$658K 0.21%
8,077
+1,654
68
$650K 0.2%
2,651
-57
69
$644K 0.2%
2,344
+56
70
$626K 0.2%
5,132
+97
71
$619K 0.19%
6,164
+13
72
$565K 0.18%
1,809
+39
73
$545K 0.17%
4,581
+90
74
$538K 0.17%
10,539
-1,354
75
$513K 0.16%
3,233
+2
1 2
3
4 5