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
$292M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.01M
3
+$970K
4
NVDA icon
NVIDIA
NVDA
+$696K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$512K

Top Sells

1
+$2.92M
2
+$2.47M
3
+$947K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$744K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$742K

Sector Composition

1 Financials 5.61%
2 Healthcare 4.37%
3 Industrials 4.14%
4 Technology 4.13%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.08%
8,301
-855
127
$238K 0.08%
4,065
128
$235K 0.08%
5,657
-1,142
129
$234K 0.08%
3,225
+42
130
$230K 0.08%
+774
131
$229K 0.08%
3,525
+181
132
$218K 0.07%
4,257
-2,374
133
$218K 0.07%
4,581
-428
134
$214K 0.07%
2,140
-86
135
$213K 0.07%
715
+61
136
$212K 0.07%
+1,158
137
$211K 0.07%
+2,068
138
$210K 0.07%
2,959
+21
139
$210K 0.07%
4,200
140
$208K 0.07%
+5,140
141
$206K 0.07%
2,166
-419
142
$204K 0.07%
+3,813
143
$202K 0.07%
+1,292
144
$136K 0.05%
12,781
145
$84.1K 0.03%
10,175
146
$79.7K 0.03%
12,578
-1,250
147
$78.9K 0.03%
16,000
-1,000
148
$66.4K 0.02%
12,000
149
$51.3K 0.02%
12,668
+161
150
$13.3K ﹤0.01%
10,000
3 4 5
6
7