DA

Detalus Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.03M
3
+$998K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$790K
5
WMT icon
Walmart Inc
WMT
+$714K

Top Sells

1
+$1.73M
2
+$742K
3
+$561K
4
AEP icon
American Electric Power
AEP
+$549K
5
SO icon
Southern Company
SO
+$464K

Sector Composition

1 Financials 6.62%
2 Industrials 5.74%
3 Technology 4.14%
4 Healthcare 3.87%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,079
127
– –
-4,022
128
– –
-3,732
129
– –
-1,040
130
– –
-67
131
– –
-2,233
2 3 4 5
6