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
$170M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$2.17M
2 +$1.04M
3 +$987K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$725K
5
WMT icon
Walmart
WMT
+$627K

Top Sells

1 +$1.73M
2 +$689K
3 +$558K
4
AEP icon
American Electric Power
AEP
+$549K
5
T icon
AT&T
T
+$461K

Sector Composition

1 Financials 6.62%
2 Industrials 5.74%
3 Technology 4.14%
4 Healthcare 3.87%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.9M 10.49%
124,450
+2,161
2
$14.7M 8.67%
332,633
+48,957
3
$11.2M 6.58%
377,700
-6,080
4
$8.59M 5.05%
63,022
-5,056
5
$8.45M 4.96%
320,544
+37,455
6
$7.51M 4.41%
189,278
-2,670
7
$6.68M 3.93%
219,567
-4,840
8
$6.27M 3.68%
180,322
+11,730
9
$6M 3.52%
251,900
10
$5.57M 3.27%
133,690
+5,856
11
$5.48M 3.22%
30,000
12
$4.84M 2.84%
26,616
+50
13
$4.13M 2.43%
11,913
-863
14
$2.58M 1.52%
46,509
+1,295
15
$2.5M 1.47%
18,290
-146
16
$1.9M 1.12%
11,405
+308
17
$1.73M 1.01%
32,928
-266
18
$1.58M 0.93%
6,140
-349
19
$1.57M 0.92%
11,099
+251
20
$1.54M 0.9%
30,306
+3,204
21
$1.37M 0.8%
28,908
+22,008
22
$1.18M 0.69%
56,227
-21,986
23
$1.16M 0.68%
28,620
+15,480
24
$1.09M 0.64%
36,627
-18,766
25
$1.05M 0.62%
7,305
+105