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
$167M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.8M
3
+$4.27M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.18M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.08M

Top Sells

1
+$7.62M
2
+$7.14M
3
+$6.1M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.7M
5
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
+$5.54M

Sector Composition

1 Financials 5.74%
2 Industrials 5.34%
3 Technology 3.89%
4 Consumer Staples 3.77%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.26%
9,960
-3,885
77
$428K 0.26%
4,510
+400
78
$422K 0.25%
1,828
79
$422K 0.25%
2,611
-150
80
$417K 0.25%
16,168
-525
81
$393K 0.24%
23,630
82
$390K 0.23%
2,001
+45
83
$370K 0.22%
5,408
+167
84
$363K 0.22%
941
+1
85
$347K 0.21%
9,281
86
$347K 0.21%
5,581
+37
87
$342K 0.21%
3,681
+1
88
$338K 0.2%
48,500
89
$331K 0.2%
7,900
+100
90
$328K 0.2%
+14,432
91
$320K 0.19%
+6,651
92
$319K 0.19%
+7,148
93
$309K 0.19%
9,839
+154
94
$308K 0.18%
2,077
-35
95
$296K 0.18%
3,387
+104
96
$274K 0.16%
1,641
97
$273K 0.16%
932
-275
98
$271K 0.16%
5,490
-890
99
$269K 0.16%
22,702
-605
100
$267K 0.16%
3,341
2 3
4
5 6