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
$213M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$5.94M
3
+$3.62M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.16M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.17M

Top Sells

1
+$12.7M
2
+$3.07M
3
+$2.63M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.41M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.6M

Sector Composition

1 Financials 8.12%
2 Healthcare 5.28%
3 Industrials 4.29%
4 Technology 4.1%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.1%
4,225
-35
127
$209K 0.1%
4,200
-1,000
128
$205K 0.1%
1,355
129
$204K 0.1%
3,848
-123
130
$200K 0.09%
+700
131
$157K 0.07%
17,084
+22
132
$143K 0.07%
36,000
133
$136K 0.06%
13,651
-250
134
$97.8K 0.05%
12,800
+2,050
135
$97.3K 0.05%
15,973
-5,600
136
$81.7K 0.04%
13,500
+545
137
$78.9K 0.04%
10,372
138
$76.4K 0.04%
12,342
-1,850
139
$43.6K 0.02%
11,919
+280
140
– –
-18,344
141
– –
-1,015
142
– –
-831
143
– –
-3,160
144
– –
-4,727
145
– –
-2,554
146
– –
-2,526
147
– –
-2,170
148
– –
-3,585
149
– –
-8,888
150
– –
-10,033
3 4 5
6
7