DA

Detalus Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.67M
3
+$4.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.77M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.17M

Top Sells

1
+$6.39M
2
+$2.1M
3
+$1.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$615K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$428K

Sector Composition

1 Financials 4.23%
2 Technology 4.18%
3 Healthcare 3.47%
4 Industrials 3.25%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.09%
3,309
127
$333K 0.09%
8,416
128
$319K 0.08%
4,660
129
$318K 0.08%
1,580
130
$317K 0.08%
1,597
131
$314K 0.08%
4,359
-3,674
132
$311K 0.08%
3,218
-38
133
$310K 0.08%
1,099
-48
134
$305K 0.08%
+685
135
$303K 0.08%
1,243
+7
136
$293K 0.08%
1,016
-117
137
$290K 0.08%
675
-10
138
$287K 0.07%
4,348
139
$284K 0.07%
1,753
140
$282K 0.07%
792
+18
141
$280K 0.07%
1,027
+52
142
$276K 0.07%
4,186
-1,690
143
$270K 0.07%
1,061
-180
144
$269K 0.07%
7,084
+344
145
$267K 0.07%
10,153
+950
146
$267K 0.07%
3,211
+27
147
$262K 0.07%
61
148
$258K 0.07%
5,110
-69
149
$256K 0.07%
739
150
$251K 0.07%
3,698
-240
4 5
6
7 8