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
$301M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$897K
3
+$718K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$691K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$688K

Top Sells

1
+$3.73M
2
+$3.07M
3
+$1.84M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.22M

Sector Composition

1 Financials 4.92%
2 Healthcare 4.67%
3 Industrials 4.52%
4 Technology 4.14%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 19.9%
886,901
-55,183
2
$23.1M 7.68%
241,301
-16,796
3
$20.5M 6.83%
114,524
+3,345
4
$17.2M 5.71%
347,371
+18,137
5
$10.5M 3.48%
277,893
+182
6
$10.2M 3.39%
51,720
-2,612
7
$10.1M 3.36%
36,468
+2,364
8
$8.38M 2.78%
28,500
-409
9
$6.06M 2.01%
99,144
+24,698
10
$5.96M 1.98%
222,552
-68,558
11
$5.64M 1.87%
10,679
+138
12
$5.06M 1.68%
25,553
+289
13
$4.93M 1.64%
21,138
-68
14
$4.7M 1.56%
208,435
+10,563
15
$4.17M 1.39%
91,265
-18,920
16
$4.16M 1.38%
143,233
-15,201
17
$4.06M 1.35%
10,000
18
$3.35M 1.11%
69,587
-2,414
19
$3.21M 1.07%
7,469
+333
20
$3.18M 1.06%
29,229
-4,502
21
$2.88M 0.96%
14,598
+44
22
$2.87M 0.95%
53,555
+12,914
23
$2.76M 0.92%
54,076
+14,054
24
$2.46M 0.82%
30,522
+12
25
$2.35M 0.78%
11,598
+141
1
2 3 4 5