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
$318M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.62M
3
+$2.92M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.73M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$2.13M

Top Sells

1
+$1.68M
2
+$1.67M
3
+$1.52M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$526K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$510K

Sector Composition

1 Financials 4.66%
2 Healthcare 3.96%
3 Technology 3.87%
4 Industrials 3.69%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.07%
2,160
+2
152
$215K 0.07%
+3,400
153
$212K 0.07%
4,514
-225
154
$211K 0.07%
4,200
155
$143K 0.05%
14,275
-182
156
$137K 0.04%
12,581
157
$85.6K 0.03%
10,375
+200
158
$65.8K 0.02%
+10,947
159
$57.5K 0.02%
13,159
+167
160
$48.7K 0.02%
+10,000
161
$13.6K ﹤0.01%
10,000
162
– –
-1,778
163
– –
-1,152
164
– –
-3,130
165
– –
-1,761
166
– –
-7,706
167
– –
-13,000
168
– –
-3,691
3 4 5 6
7