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
$170M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.04M
3
+$987K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$725K
5
WMT icon
Walmart
WMT
+$627K

Top Sells

1
+$1.73M
2
+$689K
3
+$558K
4
AEP icon
American Electric Power
AEP
+$549K
5
T icon
AT&T
T
+$461K

Sector Composition

1 Financials 6.62%
2 Industrials 5.74%
3 Technology 4.14%
4 Healthcare 3.87%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.23%
7,800
77
$367K 0.22%
+9,685
78
$359K 0.21%
1,207
79
$358K 0.21%
5,544
-675
80
$342K 0.2%
+7,465
81
$320K 0.19%
9,281
82
$319K 0.19%
1,311
-400
83
$316K 0.19%
6,380
-5,370
84
$314K 0.18%
+9,485
85
$304K 0.18%
11,040
86
$295K 0.17%
23,307
87
$288K 0.17%
2,920
+127
88
$286K 0.17%
+2,000
89
$285K 0.17%
1,641
+1
90
$285K 0.17%
3,341
-787
91
$281K 0.17%
3,283
+5
92
$277K 0.16%
3,036
-4,132
93
$263K 0.15%
9,281
94
$257K 0.15%
6,021
+868
95
$256K 0.15%
2,837
+14
96
$250K 0.15%
949
+70
97
$246K 0.14%
+3,815
98
$246K 0.14%
2,667
+141
99
$242K 0.14%
+6,736
100
$240K 0.14%
741
2 3
4
5 6