DA

Detalus Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.74M
3
+$3M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.39M

Top Sells

1
+$2.33M
2
+$1.3M
3
+$1.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.13M

Sector Composition

1 Financials 7.89%
2 Healthcare 4.68%
3 Industrials 4.51%
4 Technology 4.23%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.1%
+1,632
127
$238K 0.1%
8,416
-190
128
$235K 0.09%
2,569
-643
129
$235K 0.09%
+895
130
$227K 0.09%
4,100
-125
131
$227K 0.09%
3,500
-348
132
$222K 0.09%
742
+42
133
$221K 0.09%
1,355
134
$213K 0.09%
2,938
+20
135
$212K 0.08%
+4,183
136
$209K 0.08%
4,200
137
$204K 0.08%
+654
138
$171K 0.07%
17,070
-14
139
$149K 0.06%
13,651
140
$93.5K 0.04%
12,035
-765
141
$86K 0.03%
13,828
-2,145
142
$80.9K 0.03%
13,500
143
$79.8K 0.03%
10,372
144
$79.2K 0.03%
12,342
145
$75.8K 0.03%
17,000
-19,000
146
$45.9K 0.02%
12,210
+291
147
$14.1K 0.01%
+10,000
148
– –
-8,316
149
– –
-2,508
150
– –
-47,530
3 4 5
6
7