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
$292M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$5.01M
2 +$4.01M
3 +$970K
4
NVDA icon
NVIDIA
NVDA
+$696K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$512K

Top Sells

1 +$2.92M
2 +$2.47M
3 +$947K
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