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
$250M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.74M
3
+$3M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.39M

Top Sells

1
+$2.33M
2
+$1.3M
3
+$1.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.13M

Sector Composition

1 Financials 7.89%
2 Healthcare 4.68%
3 Industrials 4.51%
4 Technology 4.23%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$526K 0.21%
5,219
+1,087
77
$503K 0.2%
1,696
-50
78
$498K 0.2%
5,517
-585
79
$498K 0.2%
8,450
-743
80
$488K 0.2%
10,196
-114
81
$487K 0.19%
1,984
-26
82
$448K 0.18%
4,044
+1,188
83
$445K 0.18%
+10,097
84
$418K 0.17%
923
-9
85
$396K 0.16%
1,565
-250
86
$388K 0.16%
7,400
87
$383K 0.15%
2,544
88
$368K 0.15%
7,440
+270
89
$367K 0.15%
3,673
-12
90
$360K 0.14%
+7,139
91
$357K 0.14%
7,328
-47,896
92
$352K 0.14%
7,013
-99
93
$340K 0.14%
9,281
94
$331K 0.13%
8,400
95
$328K 0.13%
5,042
+65
96
$324K 0.13%
2,059
-29
97
$317K 0.13%
12,380
-19,923
98
$315K 0.13%
4,462
-7,148
99
$315K 0.13%
3,348
-123
100
$315K 0.13%
3,309
-32
2 3
4
5 6