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
$159M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$677K
3
+$501K
4
UPS icon
United Parcel Service
UPS
+$463K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$404K

Top Sells

1
+$205K
2
+$130K
3
+$115K
4
BHK icon
BlackRock Core Bond Trust
BHK
+$82.9K
5
PFE icon
Pfizer
PFE
+$81.5K

Sector Composition

1 Industrials 6.45%
2 Financials 6.18%
3 Technology 4.04%
4 Consumer Staples 3.99%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 13.78%
498,688
+4,934
2
$13.6M 8.56%
511,390
-565
3
$9.62M 6.04%
59,617
+343
4
$9.56M 6.01%
67,736
+2,658
5
$8.12M 5.1%
160,469
-4,056
6
$6.37M 4%
202,882
-25
7
$5.91M 3.71%
181,220
+1,030
8
$5.79M 3.64%
30,000
9
$5.74M 3.61%
102,083
-291
10
$5.35M 3.36%
15,570
+133
11
$5.28M 3.32%
25,909
+114
12
$4.82M 3.03%
156,513
+12,774
13
$3.53M 2.22%
228,400
+174,136
14
$2.52M 1.58%
18,956
+326
15
$2.14M 1.35%
69,750
+9,307
16
$1.9M 1.2%
87,544
+5,482
17
$1.8M 1.13%
12,157
18
$1.67M 1.05%
7,504
+116
19
$1.36M 0.86%
7,519
+101
20
$1.35M 0.85%
8,300
+100
21
$1.33M 0.83%
26,307
22
$1.03M 0.65%
7,413
-146
23
$996K 0.63%
27,056
-2,215
24
$991K 0.62%
17,772
+5,458
25
$966K 0.61%
25,082
+475
1
2 3 4