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
$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
State Street 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
– –
-1,000
152
– –
-3,913
153
– –
-26
154
– –
-2,000
155
– –
-13,234
156
– –
-1,206
3 4 5 6
7