DA

Detalus Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.62M
3
+$2.92M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.73M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$2.13M

Top Sells

1
+$1.68M
2
+$1.67M
3
+$1.52M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$526K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$510K

Sector Composition

1 Financials 4.66%
2 Healthcare 3.96%
3 Technology 3.87%
4 Industrials 3.69%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.12%
409
+11
102
$386K 0.12%
1,580
+39
103
$380K 0.12%
22,181
+2,228
104
$373K 0.12%
1,133
105
$369K 0.12%
1,483
+9
106
$369K 0.12%
7,753
+3,022
107
$365K 0.11%
+3,330
108
$361K 0.11%
626
-50
109
$361K 0.11%
+11,474
110
$360K 0.11%
7,083
+531
111
$359K 0.11%
+1,800
112
$357K 0.11%
1,147
-4
113
$345K 0.11%
2,605
+22
114
$342K 0.11%
3,756
+197
115
$340K 0.11%
11,802
+4,294
116
$338K 0.11%
3,309
117
$329K 0.1%
737
-1
118
$326K 0.1%
1,537
119
$312K 0.1%
7,912
-66
120
$307K 0.1%
5,142
121
$303K 0.1%
11,883
-1,370
122
$296K 0.09%
+1,402
123
$290K 0.09%
5,877
-9,191
124
$290K 0.09%
9,281
125
$288K 0.09%
+540
3 4
5
6 7