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
$223M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$3.32M
2 +$2.25M
3 +$1.84M
4
SMB icon
VanEck Short Muni ETF
SMB
+$1.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.13M

Top Sells

1 +$1.64M
2 +$1.11M
3 +$964K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$569K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$549K

Sector Composition

1 Financials 7.6%
2 Healthcare 5.47%
3 Industrials 5.22%
4 Technology 4.38%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-1,206
152
-763
153
-2,675
154
-1,000
155
-3,913
156
-26