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
$281M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.74M
3
+$2.38M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.37M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.01M

Top Sells

1
+$3.45M
2
+$3.01M
3
+$2.48M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.57M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.53M

Sector Composition

1 Financials 5.67%
2 Healthcare 4.8%
3 Industrials 4.48%
4 Technology 3.87%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.12%
5,600
102
$323K 0.12%
12,795
+415
103
$320K 0.11%
1,283
-35
104
$320K 0.11%
3,001
+108
105
$317K 0.11%
1,541
106
$312K 0.11%
+4,272
107
$310K 0.11%
3,386
+38
108
$310K 0.11%
1,618
109
$309K 0.11%
1,086
110
$308K 0.11%
1,346
+20
111
$305K 0.11%
3,140
-20
112
$296K 0.11%
6,695
-318
113
$296K 0.11%
1,989
-70
114
$295K 0.11%
1,632
115
$293K 0.1%
6,799
-388
116
$286K 0.1%
8,400
117
$283K 0.1%
3,361
-20
118
$281K 0.1%
5,696
-4,401
119
$277K 0.1%
378
+11
120
$273K 0.1%
9,281
121
$268K 0.1%
4,561
+185
122
$267K 0.1%
9,156
-37,108
123
$263K 0.09%
18,798
-1,190
124
$262K 0.09%
8,416
125
$258K 0.09%
3,345
3 4
5
6 7