DA

Detalus Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.67M
3
+$4.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.77M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.17M

Top Sells

1
+$6.39M
2
+$2.1M
3
+$1.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$615K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$428K

Sector Composition

1 Financials 4.23%
2 Technology 4.18%
3 Healthcare 3.47%
4 Industrials 3.25%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.31%
7,743
-68
52
$1.18M 0.31%
24,340
+11,261
53
$1.02M 0.27%
2,527
+1
54
$992K 0.26%
20,787
-30
55
$974K 0.25%
20,861
+285
56
$925K 0.24%
10,272
-553
57
$905K 0.23%
12,328
-388
58
$904K 0.23%
4,877
-89
59
$844K 0.22%
2,676
+4
60
$843K 0.22%
4,924
61
$843K 0.22%
12,704
+32
62
$812K 0.21%
4,355
+20
63
$775K 0.2%
5,325
+187
64
$771K 0.2%
9,679
+159
65
$754K 0.2%
5,350
+86
66
$732K 0.19%
18,473
-6,136
67
$730K 0.19%
+6,410
68
$693K 0.18%
7,755
-749
69
$658K 0.17%
7,877
+5,833
70
$657K 0.17%
11,542
-133
71
$652K 0.17%
6,242
+23
72
$646K 0.17%
847
+9
73
$640K 0.17%
11,201
+173
74
$607K 0.16%
1,850
-485
75
$583K 0.15%
10,539
1 2
3
4 5