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
$281M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.74M
3
+$2.38M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.37M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.01M

Top Sells

1
+$3.45M
2
+$3.01M
3
+$2.48M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.57M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.53M

Sector Composition

1 Financials 5.67%
2 Healthcare 4.8%
3 Industrials 4.48%
4 Technology 3.87%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.09%
5,009
-42
127
$248K 0.09%
2,585
-143
128
$247K 0.09%
4,065
-35
129
$236K 0.08%
3,183
-283
130
$230K 0.08%
+3,025
131
$227K 0.08%
654
132
$226K 0.08%
+2,314
133
$222K 0.08%
+1,985
134
$220K 0.08%
3,344
-889
135
$218K 0.08%
+4,175
136
$217K 0.08%
2,938
137
$215K 0.08%
2,226
-875
138
$210K 0.07%
4,200
139
$138K 0.05%
12,781
-870
140
$98.6K 0.04%
17,000
141
$86.7K 0.03%
13,828
142
$83.4K 0.03%
10,175
-1,860
143
$70K 0.03%
10,342
-2,000
144
$66.2K 0.02%
12,000
-1,500
145
$48.3K 0.02%
12,507
+297
146
$19.7K 0.01%
10,000
147
– –
-10,372
148
– –
-7,139
149
– –
-68,628
150
– –
-14,256
3 4 5
6
7