DA

Detalus Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.67M
3
+$4.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.77M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.17M

Top Sells

1
+$6.39M
2
+$2.1M
3
+$1.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$615K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$428K

Sector Composition

1 Financials 4.23%
2 Technology 4.18%
3 Healthcare 3.47%
4 Industrials 3.25%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.15%
3,534
+2
77
$569K 0.15%
13,248
+947
78
$558K 0.14%
1,726
+31
79
$545K 0.14%
7,637
+72
80
$540K 0.14%
1,564
+43
81
$529K 0.14%
1,742
-31
82
$529K 0.14%
7,011
+5
83
$524K 0.14%
16,513
+722
84
$515K 0.13%
5,789
-14
85
$509K 0.13%
7,537
-794
86
$505K 0.13%
16,635
-865
87
$499K 0.13%
6,600
-738
88
$498K 0.13%
1,314
89
$495K 0.13%
4,393
-118
90
$495K 0.13%
3,491
-53
91
$487K 0.13%
731
+1
92
$480K 0.12%
2,340
+36
93
$472K 0.12%
405
-11
94
$468K 0.12%
7,400
95
$466K 0.12%
5,722
+40
96
$465K 0.12%
502
-5
97
$463K 0.12%
2,019
+12
98
$460K 0.12%
9,150
+4,950
99
$458K 0.12%
1,402
100
$456K 0.12%
3,979
+12
2 3
4
5 6