DA

Detalus Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.67M
3
+$4.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.77M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.17M

Top Sells

1
+$6.39M
2
+$2.1M
3
+$1.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$615K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$428K

Sector Composition

1 Financials 4.23%
2 Technology 4.18%
3 Healthcare 3.47%
4 Industrials 3.25%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.12%
5,435
102
$455K 0.12%
16,127
+28
103
$454K 0.12%
6,992
+2,994
104
$454K 0.12%
1,546
105
$450K 0.12%
1,904
-59
106
$449K 0.12%
2,683
+16
107
$444K 0.12%
7,414
+465
108
$443K 0.11%
14,009
109
$440K 0.11%
599
-26
110
$438K 0.11%
9,972
+9
111
$437K 0.11%
3,335
+3
112
$436K 0.11%
1,560
+2
113
$429K 0.11%
14,472
+1,313
114
$422K 0.11%
10,020
-9,675
115
$418K 0.11%
1,483
116
$415K 0.11%
1,715
-85
117
$412K 0.11%
9,861
-4
118
$377K 0.1%
4,171
-128
119
$373K 0.1%
8,468
+12
120
$362K 0.09%
20,804
-4,842
121
$361K 0.09%
724
-4
122
$356K 0.09%
12,714
+210
123
$350K 0.09%
1,062
+57
124
$344K 0.09%
17,820
-92
125
$342K 0.09%
1,112
-264
3 4
5
6 7