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
$281M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.74M
3
+$2.38M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.37M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.01M

Top Sells

1
+$3.45M
2
+$3.01M
3
+$2.48M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.57M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.53M

Sector Composition

1 Financials 5.67%
2 Healthcare 4.8%
3 Industrials 4.48%
4 Technology 3.87%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.18%
10,279
+83
77
$510K 0.18%
8,328
-122
78
$508K 0.18%
27,680
-6,032
79
$494K 0.18%
7,728
-3,986
80
$493K 0.18%
1,748
+52
81
$487K 0.17%
1,980
-4
82
$475K 0.17%
4,592
-627
83
$454K 0.16%
1,565
84
$448K 0.16%
20,659
+24
85
$448K 0.16%
+15,345
86
$437K 0.16%
2,544
87
$427K 0.15%
3,672
-1
88
$419K 0.15%
920
-3
89
$415K 0.15%
+1,000
90
$412K 0.15%
529
91
$405K 0.14%
3,716
-328
92
$372K 0.13%
7,400
93
$367K 0.13%
5,242
+200
94
$366K 0.13%
2,771
+2
95
$359K 0.13%
9,281
96
$357K 0.13%
1,782
+68
97
$354K 0.13%
6,631
-697
98
$340K 0.12%
4,427
-35
99
$336K 0.12%
3,309
100
$332K 0.12%
1,619
+124
2 3
4
5 6