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
$250M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.74M
3
+$3M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.39M

Top Sells

1
+$2.33M
2
+$1.3M
3
+$1.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.13M

Sector Composition

1 Financials 7.89%
2 Healthcare 4.68%
3 Industrials 4.51%
4 Technology 4.23%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 22.64%
1,012,456
+66,994
2
$14.9M 5.95%
101,137
+16,220
3
$13.6M 5.42%
180,453
+4,212
4
$10.2M 4.08%
45,704
+35,387
5
$9.55M 3.82%
405,393
-28,634
6
$8.03M 3.21%
245,895
+91,829
7
$7.95M 3.18%
45,691
+7,064
8
$7.15M 2.86%
28,909
-91
9
$4.96M 1.99%
114,656
-7,646
10
$4.81M 1.92%
165,594
-38,897
11
$4.6M 1.84%
10,529
-60
12
$4.41M 1.77%
56,567
-16,222
13
$4.26M 1.7%
24,983
-6,136
14
$3.97M 1.59%
20,601
+148
15
$3.81M 1.52%
79,671
-4,761
16
$3.45M 1.38%
68,628
-3,333
17
$3.05M 1.22%
28,090
-11,242
18
$2.71M 1.08%
10,000
19
$2.66M 1.07%
120,666
+5,937
20
$2.52M 1.01%
+64,448
21
$2.5M 1%
16,129
-400
22
$2.49M 1%
6,626
-295
23
$1.93M 0.77%
11,377
+152
24
$1.86M 0.74%
+36,414
25
$1.81M 0.73%
32,986
-5,370
1
2 3 4 5