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
$170M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.04M
3
+$987K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$725K
5
WMT icon
Walmart
WMT
+$627K

Top Sells

1
+$1.73M
2
+$689K
3
+$558K
4
AEP icon
American Electric Power
AEP
+$549K
5
T icon
AT&T
T
+$461K

Sector Composition

1 Financials 6.62%
2 Industrials 5.74%
3 Technology 4.14%
4 Healthcare 3.87%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.14%
+3,149
102
$236K 0.14%
2,532
+140
103
$233K 0.14%
2,145
-585
104
$219K 0.13%
5,600
-43
105
$216K 0.13%
+4,978
106
$210K 0.12%
+1,862
107
$208K 0.12%
763
-100
108
$205K 0.12%
3,654
109
$183K 0.11%
26,998
+35
110
$157K 0.09%
13,901
111
$156K 0.09%
13,953
112
$147K 0.09%
13,607
-1,555
113
$141K 0.08%
9,862
114
$126K 0.07%
14,286
115
$101K 0.06%
13,892
+2,000
116
$83K 0.05%
+10,015
117
$70K 0.04%
+10,020
118
$57K 0.03%
3,866
119
$38K 0.02%
10,526
+238
120
$6K ﹤0.01%
+13
121
– –
-5,500
122
– –
-358
123
– –
-1,019
124
– –
-4,175
125
– –
-8,200
2 3 4
5
6