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
$292M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.82M
3
+$958K
4
NVDA icon
NVIDIA
NVDA
+$570K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$509K

Top Sells

1
+$2.81M
2
+$2.55M
3
+$930K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$744K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$742K

Sector Composition

1 Financials 5.61%
2 Healthcare 4.37%
3 Industrials 4.14%
4 Technology 4.13%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,985
152
– –
-9,708
153
– –
-6,695
154
– –
-27,680
155
– –
-10,342
156
– –
-3,345
3 4 5 6
7