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
$292M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.01M
3
+$970K
4
NVDA icon
NVIDIA
NVDA
+$696K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$512K

Top Sells

1
+$2.92M
2
+$2.47M
3
+$947K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$744K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$742K

Sector Composition

1 Financials 5.61%
2 Healthcare 4.37%
3 Industrials 4.14%
4 Technology 4.13%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 20.67%
942,084
-45,573
2
$23.9M 8.19%
258,097
+54,094
3
$19M 6.51%
111,179
+2,862
4
$15.5M 5.3%
329,234
+85,373
5
$10.2M 3.49%
277,711
+8,776
6
$9.89M 3.39%
54,332
-4,085
7
$9.01M 3.09%
34,104
+561
8
$7.01M 2.4%
28,909
9
$6.91M 2.37%
291,110
10
$5.27M 1.81%
10,541
+14
11
$4.61M 1.58%
25,264
+728
12
$4.47M 1.53%
21,206
+339
13
$4.41M 1.51%
74,446
+6,049
14
$4.37M 1.5%
110,185
-1,151
15
$4.31M 1.48%
158,434
+5,654
16
$4.27M 1.46%
197,872
+10,575
17
$3.76M 1.29%
105,822
+27,286
18
$3.59M 1.23%
33,731
-6,963
19
$3.4M 1.16%
72,001
-9,533
20
$3.21M 1.1%
10,000
21
$3.19M 1.09%
7,136
+472
22
$2.5M 0.86%
14,554
-1,451
23
$2.23M 0.77%
11,457
+947
24
$2.22M 0.76%
26,469
-11,285
25
$2.12M 0.73%
40,641
+2,350
1
2 3 4 5