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
$301M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$897K
3
+$718K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$691K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$688K

Top Sells

1
+$3.73M
2
+$3.07M
3
+$1.84M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.22M

Sector Composition

1 Financials 4.92%
2 Healthcare 4.67%
3 Industrials 4.52%
4 Technology 4.14%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.09%
9,682
-15,362
127
$280K 0.09%
891
+117
128
$278K 0.09%
26,318
-29,625
129
$273K 0.09%
715
130
$265K 0.09%
1,616
+146
131
$264K 0.09%
8,795
+494
132
$264K 0.09%
18,578
-220
133
$253K 0.08%
3,528
+3
134
$250K 0.08%
3,208
-17
135
$244K 0.08%
4,581
136
$222K 0.07%
+2,775
137
$222K 0.07%
2,720
-80
138
$222K 0.07%
+4,348
139
$220K 0.07%
+1,990
140
$218K 0.07%
+7,964
141
$217K 0.07%
3,787
-26
142
$215K 0.07%
3,932
-325
143
$212K 0.07%
+3,400
144
$211K 0.07%
4,200
145
$208K 0.07%
+2,134
146
$206K 0.07%
+2,150
147
$205K 0.07%
+1,750
148
$202K 0.07%
4,437
-1,220
149
$185K 0.06%
20,666
+10
150
$151K 0.05%
12,581
-200
3 4 5
6
7