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
$223M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.25M
3
+$1.84M
4
SMB icon
VanEck Short Muni ETF
SMB
+$1.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.13M

Top Sells

1
+$1.64M
2
+$1.11M
3
+$964K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$569K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$549K

Sector Composition

1 Financials 7.6%
2 Healthcare 5.47%
3 Industrials 5.22%
4 Technology 4.38%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 21.19%
907,875
+63,714
2
$14.4M 6.47%
148,242
-9,891
3
$14.1M 6.33%
104,853
+13,625
4
$7.97M 3.57%
440,735
5
$7.05M 3.16%
239,650
+18,260
6
$6.82M 3.06%
29,000
7
$6.73M 3.01%
90,492
+15,219
8
$4.92M 2.2%
30,261
-3,093
9
$4.32M 1.94%
10,614
+124
10
$4.13M 1.85%
125,124
-3,227
11
$3.98M 1.78%
84,630
+746
12
$3.96M 1.78%
20,431
-56
13
$3.83M 1.71%
35,847
-10,375
14
$3.07M 1.38%
27,737
+231
15
$3.03M 1.36%
10,000
16
$2.5M 1.12%
83,705
+14,942
17
$2.42M 1.08%
7,111
+20
18
$2.38M 1.07%
108,601
+7,584
19
$2.25M 1.01%
16,729
+224
20
$2.25M 1.01%
+31,932
21
$2.13M 0.96%
10,300
+3,662
22
$2.12M 0.95%
11,420
+149
23
$2.11M 0.95%
38,199
-109
24
$1.97M 0.88%
43,375
+443
25
$1.81M 0.81%
16,622
+384
1
2 3 4 5