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
$223M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.25M
3
+$1.84M
4
SMB icon
VanEck Short Muni ETF
SMB
+$1.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.13M

Top Sells

1
+$1.64M
2
+$1.11M
3
+$964K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$569K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$549K

Sector Composition

1 Financials 7.6%
2 Healthcare 5.47%
3 Industrials 5.22%
4 Technology 4.38%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.14%
8,888
-5,991
102
$302K 0.14%
+7,400
103
$301K 0.13%
5,535
+530
104
$300K 0.13%
5,806
-165
105
$297K 0.13%
7,020
-3,500
106
$295K 0.13%
10,033
-1,957
107
$291K 0.13%
+3,992
108
$290K 0.13%
1,541
109
$277K 0.12%
591
110
$270K 0.12%
1,218
+128
111
$263K 0.12%
3,971
-708
112
$262K 0.12%
5,715
-5,934
113
$262K 0.12%
19,988
114
$258K 0.12%
5,200
-20
115
$258K 0.12%
1,685
+85
116
$254K 0.11%
+1,015
117
$252K 0.11%
1,735
-801
118
$251K 0.11%
7,512
-3,678
119
$247K 0.11%
2,526
120
$242K 0.11%
3,318
-1,204
121
$240K 0.11%
2,218
+178
122
$239K 0.11%
5,600
123
$239K 0.11%
+1,201
124
$238K 0.11%
3,528
-64
125
$237K 0.11%
2,899
+17
3 4
5
6 7