DA

Detalus Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.62M
3
+$2.92M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.73M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$2.13M

Top Sells

1
+$1.68M
2
+$1.67M
3
+$1.52M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$526K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$510K

Sector Composition

1 Financials 4.66%
2 Healthcare 3.96%
3 Technology 3.87%
4 Industrials 3.69%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 18.01%
872,142
-25,595
2
$22.3M 6.99%
239,917
+27
3
$21.2M 6.66%
124,043
+9,841
4
$16.9M 5.31%
347,046
+1,692
5
$13.7M 4.29%
50,436
+13,832
6
$13.7M 4.29%
71,635
+18,986
7
$9.78M 3.07%
285,992
+3,751
8
$6.94M 2.18%
28,500
9
$5.85M 1.84%
30,142
+3,917
10
$5.47M 1.72%
10,639
+2
11
$5.32M 1.67%
203,544
-2,508
12
$5.31M 1.67%
23,916
+2,989
13
$4.73M 1.48%
173,437
+36,168
14
$4.71M 1.48%
213,639
+4,085
15
$4.35M 1.37%
79,016
-27,651
16
$4.29M 1.35%
69,261
+47,165
17
$3.94M 1.24%
42,630
+2,033
18
$3.64M 1.14%
9,699
+2,109
19
$3.62M 1.14%
99,655
+75,208
20
$3.61M 1.13%
85,523
-1,102
21
$3.46M 1.09%
10,000
22
$3.4M 1.07%
64,986
+2,944
23
$3.24M 1.02%
68,103
-4,923
24
$3.19M 1%
64,264
+5,787
25
$3.08M 0.97%
14,699
+65
1
2 3 4 5