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
$213M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$5.94M
3
+$3.62M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.16M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.17M

Top Sells

1
+$12.7M
2
+$3.07M
3
+$2.63M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.41M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.6M

Sector Composition

1 Financials 8.12%
2 Healthcare 5.28%
3 Industrials 4.29%
4 Technology 4.1%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 22.28%
945,462
+37,587
2
$12.1M 5.65%
176,241
+144,309
3
$11.2M 5.25%
84,917
-19,936
4
$8.55M 4.01%
434,027
-6,708
5
$5.94M 2.79%
+38,627
6
$5.35M 2.51%
204,491
+120,786
7
$5.31M 2.49%
29,000
8
$5.27M 2.47%
72,789
-17,703
9
$4.84M 2.27%
31,119
+858
10
$4.34M 2.03%
154,066
-85,584
11
$4.16M 1.95%
10,589
-25
12
$4.04M 1.9%
122,302
-2,822
13
$4.03M 1.89%
39,332
+3,485
14
$3.9M 1.83%
84,432
-198
15
$3.62M 1.7%
+71,961
16
$3.5M 1.64%
20,453
+22
17
$2.46M 1.15%
16,529
-200
18
$2.46M 1.15%
10,000
19
$2.42M 1.13%
55,224
+49,509
20
$2.39M 1.12%
114,729
+6,128
21
$2.19M 1.02%
6,921
-190
22
$2.07M 0.97%
10,317
+17
23
$2.05M 0.96%
38,356
+157
24
$1.9M 0.89%
11,225
-195
25
$1.65M 0.77%
30,969
+3
1
2 3 4 5