DA

Detalus Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.5M
3
+$4.6M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.26M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.24M

Top Sells

1
+$8.39M
2
+$7.91M
3
+$6.71M
4
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
+$6.11M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.99M

Sector Composition

1 Financials 5.75%
2 Industrials 5.34%
3 Technology 3.89%
4 Consumer Staples 3.77%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 17.29%
685,842
+353,209
2
$21.1M 12.66%
265,459
+256,815
3
$9.2M 5.52%
68,062
-56,388
4
$5.07M 3.05%
29,600
-400
5
$4.92M 2.96%
243,120
-8,780
6
$4.52M 2.71%
97,975
+69,067
7
$4.27M 2.56%
+84,262
8
$3.74M 2.25%
11,392
-521
9
$3.34M 2.01%
120,390
-257,310
10
$3.07M 1.85%
23,438
-39,584
11
$2.94M 1.77%
44,536
+30,475
12
$2.53M 1.52%
18,286
-4
13
$2.36M 1.42%
92,942
+81,902
14
$2.33M 1.4%
45,562
-947
15
$2.3M 1.38%
92,038
-228,506
16
$1.93M 1.16%
+17,755
17
$1.93M 1.16%
65,123
+55,638
18
$1.84M 1.11%
11,284
-121
19
$1.69M 1.01%
9,690
-16,926
20
$1.46M 0.88%
35,784
-97,906
21
$1.44M 0.87%
6,202
+62
22
$1.44M 0.87%
32,970
+42
23
$1.35M 0.81%
+83,625
24
$1.32M 0.79%
11,100
+1
25
$1.29M 0.77%
+32,824
1
2 3 4 5