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
$318M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.62M
3
+$2.92M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.73M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$2.13M

Top Sells

1
+$1.68M
2
+$1.67M
3
+$1.52M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$526K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$510K

Sector Composition

1 Financials 4.66%
2 Healthcare 3.96%
3 Technology 3.87%
4 Industrials 3.69%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.09%
4,581
127
$281K 0.09%
8,416
128
$280K 0.09%
1,261
-163
129
$278K 0.09%
9,281
130
$277K 0.09%
3,255
-134
131
$264K 0.08%
9,868
+37
132
$261K 0.08%
4,348
133
$254K 0.08%
18,578
134
$253K 0.08%
+9,608
135
$252K 0.08%
1,521
+71
136
$250K 0.08%
5,551
-37,062
137
$250K 0.08%
715
138
$242K 0.08%
2,694
-20
139
$242K 0.08%
3,235
140
$238K 0.07%
2,460
-110
141
$233K 0.07%
+61
142
$229K 0.07%
3,027
-57
143
$228K 0.07%
1,557
144
$227K 0.07%
+883
145
$227K 0.07%
685
146
$225K 0.07%
2,044
147
$224K 0.07%
3,846
-576
148
$223K 0.07%
+2,038
149
$223K 0.07%
+774
150
$221K 0.07%
+2,979
3 4 5
6
7