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
$301M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$897K
3
+$718K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$691K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$688K

Top Sells

1
+$3.73M
2
+$3.07M
3
+$1.84M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.22M

Sector Composition

1 Financials 4.92%
2 Healthcare 4.67%
3 Industrials 4.52%
4 Technology 4.14%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.12%
+3,004
102
$353K 0.12%
3,309
103
$348K 0.12%
13,318
+522
104
$344K 0.11%
1,541
105
$340K 0.11%
2,803
106
$337K 0.11%
9,281
107
$329K 0.11%
1,203
-399
108
$327K 0.11%
1,377
+47
109
$324K 0.11%
+564
110
$323K 0.11%
3,086
+84
111
$320K 0.11%
3,633
-30
112
$320K 0.11%
2,830
-94
113
$318K 0.11%
1,537
-170
114
$316K 0.11%
5,600
115
$312K 0.1%
2,752
-20
116
$302K 0.1%
7,278
+2,138
117
$300K 0.1%
3,608
+439
118
$295K 0.1%
9,281
119
$293K 0.1%
2,150
120
$292K 0.1%
8,400
121
$289K 0.1%
4,639
+574
122
$289K 0.1%
4,585
+49
123
$289K 0.1%
4,741
-2,213
124
$289K 0.1%
8,416
125
$282K 0.09%
2,060
-8
3 4
5
6 7