DA

Detalus Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.62M
3
+$2.92M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.73M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$2.13M

Top Sells

1
+$1.68M
2
+$1.67M
3
+$1.52M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$526K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$510K

Sector Composition

1 Financials 4.66%
2 Healthcare 3.96%
3 Technology 3.87%
4 Industrials 3.69%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.15%
6,912
+218
77
$485K 0.15%
6,335
+302
78
$482K 0.15%
9,497
-4,458
79
$481K 0.15%
2,036
+38
80
$480K 0.15%
507
+10
81
$478K 0.15%
1,566
+37
82
$477K 0.15%
1,972
+16
83
$461K 0.14%
4,892
84
$458K 0.14%
7,552
+2,901
85
$457K 0.14%
10,868
-7,551
86
$454K 0.14%
16,071
-1,968
87
$449K 0.14%
9,908
-1,176
88
$444K 0.14%
2,159
+3
89
$439K 0.14%
5,605
+42
90
$430K 0.14%
14,009
91
$427K 0.13%
7,424
+2,857
92
$421K 0.13%
7,400
93
$417K 0.13%
+1,314
94
$415K 0.13%
14,282
+856
95
$409K 0.13%
730
+226
96
$405K 0.13%
3,726
+528
97
$394K 0.12%
4,929
-244
98
$391K 0.12%
3,967
-100
99
$390K 0.12%
5,435
+35
100
$388K 0.12%
8,768
-1,091
2 3
4
5 6