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
$250M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.74M
3
+$3M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.39M

Top Sells

1
+$2.33M
2
+$1.3M
3
+$1.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.13M

Sector Composition

1 Financials 7.89%
2 Healthcare 4.68%
3 Industrials 4.51%
4 Technology 4.23%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.13%
1,495
-101
102
$313K 0.13%
1,086
+38
103
$308K 0.12%
529
-62
104
$307K 0.12%
1,318
-54
105
$303K 0.12%
7,187
-3,249
106
$302K 0.12%
2,769
+1
107
$301K 0.12%
3,101
-423
108
$294K 0.12%
9,281
109
$292K 0.12%
1,541
110
$292K 0.12%
1,714
+79
111
$284K 0.11%
2,893
+401
112
$283K 0.11%
1,326
+157
113
$276K 0.11%
5,600
114
$267K 0.11%
1,618
115
$265K 0.11%
+2,728
116
$265K 0.11%
4,233
-1,149
117
$263K 0.11%
3,381
+37
118
$261K 0.1%
+3,345
119
$255K 0.1%
5,051
-755
120
$250K 0.1%
1,675
+388
121
$248K 0.1%
19,988
122
$248K 0.1%
+3,160
123
$246K 0.1%
4,376
-1,295
124
$244K 0.1%
3,466
-135
125
$242K 0.1%
367
-34
3 4
5
6 7