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
$213M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$5.94M
3
+$3.62M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.16M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.17M

Top Sells

1
+$12.7M
2
+$3.07M
3
+$2.63M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.41M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.6M

Sector Composition

1 Financials 8.12%
2 Healthcare 5.28%
3 Industrials 4.29%
4 Technology 4.1%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.22%
15,277
-1,781
77
$470K 0.22%
21,128
-824
78
$460K 0.22%
1,746
79
$451K 0.21%
10,310
+484
80
$444K 0.21%
8,316
-881
81
$433K 0.2%
3,685
+284
82
$409K 0.19%
2,010
-25
83
$407K 0.19%
4,594
-5,204
84
$385K 0.18%
10,436
-1,658
85
$381K 0.18%
932
86
$343K 0.16%
9,281
87
$325K 0.15%
2,088
-80
88
$321K 0.15%
3,471
-103
89
$321K 0.15%
8,400
90
$318K 0.15%
4,977
-700
91
$317K 0.15%
591
92
$316K 0.15%
5,382
-215
93
$313K 0.15%
4,132
+140
94
$312K 0.15%
5,806
95
$312K 0.15%
7,170
+150
96
$311K 0.15%
3,524
-144
97
$309K 0.14%
7,400
98
$306K 0.14%
2,544
99
$298K 0.14%
6,815
-36,560
100
$297K 0.14%
9,281
2 3
4
5 6