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
$281M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.74M
3
+$2.38M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.37M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.01M

Top Sells

1
+$3.45M
2
+$3.01M
3
+$2.48M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.57M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.53M

Sector Composition

1 Financials 5.67%
2 Healthcare 4.8%
3 Industrials 4.48%
4 Technology 3.87%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 21.66%
987,657
-24,799
2
$17.8M 6.34%
108,317
+7,180
3
$17.2M 6.14%
204,003
+23,550
4
$10.9M 3.89%
58,417
+12,726
5
$10.8M 3.86%
+243,861
6
$9.46M 3.37%
268,935
+23,040
7
$8.3M 2.96%
33,543
-12,161
8
$7.73M 2.76%
28,909
9
$6.32M 2.25%
291,110
-114,283
10
$5.06M 1.8%
10,527
-2
11
$4.98M 1.77%
111,336
-3,320
12
$4.48M 1.6%
24,536
-447
13
$4.38M 1.56%
40,694
+12,604
14
$4.27M 1.52%
152,780
-12,814
15
$4.07M 1.45%
187,297
+66,631
16
$3.94M 1.4%
68,397
+41,104
17
$3.87M 1.38%
81,534
+1,863
18
$3.86M 1.38%
89,898
+25,450
19
$3.58M 1.28%
20,867
+266
20
$3.34M 1.19%
10,000
21
$3.16M 1.12%
37,754
-18,813
22
$2.91M 1.04%
16,005
-124
23
$2.8M 1%
6,664
+38
24
$2.74M 0.98%
+78,536
25
$2.01M 0.72%
+38,291
1
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