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
$292M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.01M
3
+$970K
4
NVDA icon
NVIDIA
NVDA
+$696K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$512K

Top Sells

1
+$2.92M
2
+$2.47M
3
+$947K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$744K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$742K

Sector Composition

1 Financials 5.61%
2 Healthcare 4.37%
3 Industrials 4.14%
4 Technology 4.13%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.18%
5,390
-40
77
$519K 0.18%
10,499
+220
78
$512K 0.18%
+11,533
79
$505K 0.17%
4,623
+31
80
$485K 0.17%
1,905
+157
81
$480K 0.16%
1,602
+37
82
$475K 0.16%
1,989
-411
83
$453K 0.16%
2,002
+22
84
$442K 0.15%
14,009
-6,506
85
$441K 0.15%
3,832
+160
86
$411K 0.14%
14,187
-1,158
87
$409K 0.14%
+6,954
88
$396K 0.14%
5,192
+765
89
$395K 0.14%
1,631
+348
90
$380K 0.13%
447
+69
91
$380K 0.13%
1,954
+336
92
$377K 0.13%
1,030
+30
93
$375K 0.13%
2,144
-400
94
$373K 0.13%
9,281
95
$364K 0.12%
1,707
+88
96
$363K 0.12%
7,400
97
$359K 0.12%
1,148
+62
98
$343K 0.12%
2,772
+1
99
$342K 0.12%
733
-187
100
$333K 0.11%
5,600
2 3
4
5 6