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
$167M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.5M
3
+$4.6M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.26M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.24M

Top Sells

1
+$8.39M
2
+$7.91M
3
+$6.71M
4
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
+$6.11M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.99M

Sector Composition

1 Financials 5.75%
2 Industrials 5.34%
3 Technology 3.89%
4 Consumer Staples 3.77%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36K 0.02%
10,809
+283
127
$7K ﹤0.01%
13
128
– –
-8,550
129
– –
-25,365
130
– –
-7,465
131
– –
-741
132
– –
-9,862
133
– –
-5,481
134
– –
-4,978
2 3 4 5
6