DA

Detalus Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$5.94M
3
+$3.62M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.16M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.17M

Top Sells

1
+$12.7M
2
+$3.07M
3
+$2.63M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.41M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.6M

Sector Composition

1 Financials 8.12%
2 Healthcare 5.28%
3 Industrials 4.29%
4 Technology 4.1%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,170
152
– –
-3,585
153
– –
-8,888
154
– –
-15,133
155
– –
-27,737
156
– –
-3,806
3 4 5 6
7