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
$223M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.25M
3
+$1.84M
4
SMB icon
VanEck Short Muni ETF
SMB
+$1.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.13M

Top Sells

1
+$1.64M
2
+$1.11M
3
+$964K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$569K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$549K

Sector Composition

1 Financials 7.6%
2 Healthcare 5.47%
3 Industrials 5.22%
4 Technology 4.38%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.1%
+3,585
127
$232K 0.1%
+2,551
128
$227K 0.1%
1,355
129
$223K 0.1%
4,260
130
$221K 0.1%
8,606
-2,291
131
$216K 0.1%
+401
132
$215K 0.1%
2,170
133
$214K 0.1%
4,727
-90
134
$212K 0.09%
+3,806
135
$203K 0.09%
+3,160
136
$203K 0.09%
+831
137
$202K 0.09%
1,281
+7
138
$170K 0.08%
17,062
+22
139
$163K 0.07%
36,000
140
$148K 0.07%
13,901
141
$133K 0.06%
21,573
-3,595
142
$109K 0.05%
10,407
143
$92K 0.04%
14,192
144
$88.4K 0.04%
10,750
145
$86.5K 0.04%
10,372
146
$80.3K 0.04%
12,955
147
$43.5K 0.02%
11,639
+276
148
$35.6K 0.02%
2,554
149
– –
-763
150
– –
-2,675
3 4 5
6
7