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
$159M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$677K
3
+$501K
4
UPS icon
United Parcel Service
UPS
+$463K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$404K

Top Sells

1
+$205K
2
+$130K
3
+$115K
4
BHK icon
BlackRock Core Bond Trust
BHK
+$82.9K
5
PFE icon
Pfizer
PFE
+$81.5K

Sector Composition

1 Industrials 6.45%
2 Financials 6.18%
3 Technology 4.04%
4 Consumer Staples 3.99%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.21%
1,430
+2
77
$321K 0.2%
9,281
-134
78
$320K 0.2%
3,495
+29
79
$302K 0.19%
8,953
+512
80
$282K 0.18%
22,584
-1,575
81
$279K 0.18%
4,072
-18
82
$263K 0.17%
3,373
+14
83
$244K 0.15%
2,619
84
$241K 0.15%
+16,500
85
$234K 0.15%
2,831
+93
86
$231K 0.15%
+4,183
87
$231K 0.15%
1,185
88
$226K 0.14%
10,757
-1,010
89
$226K 0.14%
+2,454
90
$216K 0.14%
+7,675
91
$209K 0.13%
8,024
92
$208K 0.13%
+870
93
$204K 0.13%
+3,500
94
$183K 0.12%
7,978
-578
95
$168K 0.11%
19,110
-1,632
96
$120K 0.08%
14,203
+1,000
97
$107K 0.07%
19,764
+2,635
98
$104K 0.07%
+10,155
99
$90K 0.06%
14,933
-2,984
100
– –
-10,000
1 2 3
4