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
$223M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.25M
3
+$1.84M
4
SMB icon
VanEck Short Muni ETF
SMB
+$1.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.13M

Top Sells

1
+$1.64M
2
+$1.11M
3
+$964K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$569K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$549K

Sector Composition

1 Financials 7.6%
2 Healthcare 5.47%
3 Industrials 5.22%
4 Technology 4.38%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.23%
4,768
-57
77
$506K 0.23%
9,197
-1,097
78
$483K 0.22%
10,929
-200
79
$475K 0.21%
1,915
-179
80
$470K 0.21%
12,094
-13,379
81
$454K 0.2%
9,826
-125
82
$435K 0.2%
5,677
-330
83
$429K 0.19%
932
-67
84
$416K 0.19%
2,035
85
$399K 0.18%
4,765
-903
86
$389K 0.17%
2,168
+57
87
$383K 0.17%
9,281
88
$383K 0.17%
1,741
+496
89
$383K 0.17%
8,400
90
$377K 0.17%
3,787
+600
91
$365K 0.16%
3,401
+5
92
$352K 0.16%
4,543
-2,987
93
$352K 0.16%
5,597
-839
94
$349K 0.16%
3,574
+197
95
$342K 0.15%
2,966
+201
96
$340K 0.15%
1,641
97
$329K 0.15%
3,668
+2
98
$316K 0.14%
2,544
99
$315K 0.14%
3,341
100
$312K 0.14%
9,281
2 3
4
5 6