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
$292M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.01M
3
+$970K
4
NVDA icon
NVIDIA
NVDA
+$696K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$512K

Top Sells

1
+$2.92M
2
+$2.47M
3
+$947K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$744K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$742K

Sector Composition

1 Financials 5.61%
2 Healthcare 4.37%
3 Industrials 4.14%
4 Technology 4.13%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.11%
3,247
-139
102
$326K 0.11%
5,149
-93
103
$325K 0.11%
1,541
104
$321K 0.11%
12,796
+1
105
$321K 0.11%
6,683
+987
106
$318K 0.11%
3,309
107
$313K 0.11%
2,924
-792
108
$313K 0.11%
+398
109
$309K 0.11%
3,002
+1
110
$298K 0.1%
2,800
-340
111
$297K 0.1%
3,663
+302
112
$294K 0.1%
2,150
+161
113
$290K 0.1%
1,330
-16
114
$289K 0.1%
+574
115
$281K 0.1%
2,803
+489
116
$274K 0.09%
9,281
117
$272K 0.09%
8,400
118
$271K 0.09%
8,416
119
$266K 0.09%
4,536
-25
120
$265K 0.09%
3,671
-601
121
$250K 0.09%
20,656
-3
122
$248K 0.09%
18,798
123
$247K 0.08%
3,169
+144
124
$246K 0.08%
4,560
+385
125
$238K 0.08%
1,470
-162
3 4
5
6 7