DA

Detalus Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.67M
3
+$4.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.77M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.17M

Top Sells

1
+$6.39M
2
+$2.1M
3
+$1.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$615K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$428K

Sector Composition

1 Financials 4.23%
2 Technology 4.18%
3 Healthcare 3.47%
4 Industrials 3.25%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.06%
+919
152
$248K 0.06%
9,805
153
$245K 0.06%
308
154
$231K 0.06%
+9,281
155
$230K 0.06%
3,400
156
$227K 0.06%
3,094
-31
157
$226K 0.06%
3,460
-471
158
$223K 0.06%
2,661
+4
159
$223K 0.06%
1,962
+1
160
$218K 0.06%
4,020
-50
161
$213K 0.06%
1,927
-48
162
$210K 0.05%
+1,046
163
$209K 0.05%
3,998
-353
164
$209K 0.05%
1,740
165
$207K 0.05%
+1,214
166
$205K 0.05%
+1,726
167
$205K 0.05%
+1,878
168
$203K 0.05%
+3,848
169
$203K 0.05%
1,818
-508
170
$202K 0.05%
7,910
-972
171
$174K 0.05%
12,990
-5,588
172
$171K 0.04%
14,275
173
$98.4K 0.03%
10,875
+500
174
$69.5K 0.02%
13,478
+155
175
$52.9K 0.01%
10,000
4 5 6
7
8