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
$213M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$5.94M
3
+$3.62M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.16M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.17M

Top Sells

1
+$12.7M
2
+$3.07M
3
+$2.63M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.41M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.6M

Sector Composition

1 Financials 8.12%
2 Healthcare 5.28%
3 Industrials 4.29%
4 Technology 4.1%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.14%
3,341
102
$295K 0.14%
1,596
-45
103
$294K 0.14%
5,671
+136
104
$293K 0.14%
1,541
105
$291K 0.14%
2,856
+638
106
$286K 0.13%
1,372
-369
107
$285K 0.13%
2,768
-198
108
$282K 0.13%
1,048
-170
109
$271K 0.13%
+1,153
110
$261K 0.12%
+5,422
111
$253K 0.12%
7,112
-400
112
$251K 0.12%
3,212
-1,553
113
$243K 0.11%
19,988
114
$237K 0.11%
1,635
-100
115
$237K 0.11%
2,508
-1,279
116
$232K 0.11%
3,601
+73
117
$232K 0.11%
3,344
+26
118
$231K 0.11%
1,618
-67
119
$229K 0.11%
5,600
120
$227K 0.11%
2,492
-59
121
$227K 0.11%
401
122
$221K 0.1%
1,169
-32
123
$218K 0.1%
2,918
+19
124
$217K 0.1%
1,287
+6
125
$216K 0.1%
8,606
3 4
5
6 7