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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
$167M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.5M
3
+$4.6M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.26M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.24M

Top Sells

1
+$8.39M
2
+$7.91M
3
+$6.71M
4
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
+$6.11M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.99M

Sector Composition

1 Financials 5.75%
2 Industrials 5.34%
3 Technology 3.89%
4 Consumer Staples 3.77%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.16%
1,168
-143
102
$263K 0.16%
949
103
$263K 0.16%
3,172
+252
104
$257K 0.15%
2,462
+600
105
$246K 0.15%
2,532
106
$243K 0.15%
2,790
+123
107
$242K 0.15%
2,808
-228
108
$241K 0.14%
6,021
109
$236K 0.14%
2,000
110
$233K 0.14%
9,281
111
$230K 0.14%
2,852
+15
112
$225K 0.14%
5,600
113
$221K 0.13%
2,800
-349
114
$208K 0.12%
2,145
115
$204K 0.12%
763
116
$191K 0.11%
+17,223
117
$167K 0.1%
27,096
+98
118
$148K 0.09%
13,953
119
$139K 0.08%
13,901
120
$116K 0.07%
14,286
121
$111K 0.07%
10,707
-2,900
122
$96K 0.06%
13,892
123
$81K 0.05%
10,750
+735
124
$62K 0.04%
10,020
125
$49K 0.03%
3,866
2 3 4
5
6