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
$281M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.74M
3
+$2.38M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.37M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.01M

Top Sells

1
+$3.45M
2
+$3.01M
3
+$2.48M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.57M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.53M

Sector Composition

1 Financials 5.67%
2 Healthcare 4.8%
3 Industrials 4.56%
4 Technology 3.87%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-895
152
– –
-1,355
153
– –
-17,070
154
– –
-7,139
155
– –
-68,628
156
– –
-14,256
157
– –
-3,500
3 4 5 6
7