DA

Detalus Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.67M
3
+$4.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.77M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.17M

Top Sells

1
+$6.39M
2
+$2.1M
3
+$1.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$615K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$428K

Sector Composition

1 Financials 4.23%
2 Technology 4.18%
3 Healthcare 3.47%
4 Industrials 3.25%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 15.31%
754,841
-17,468
2
$27.4M 7.09%
226,720
-5,347
3
$26.3M 6.82%
444,724
+82,248
4
$24.4M 6.3%
73,164
+11,852
5
$23.1M 5.97%
118,576
-11,179
6
$17.4M 4.49%
84,033
+2,909
7
$8.98M 2.32%
262,871
+150,312
8
$7.18M 1.86%
27,983
-17
9
$6.96M 1.8%
91,003
+23,109
10
$6.92M 1.79%
32,048
+2,259
11
$6.53M 1.69%
10,661
+12
12
$6.36M 1.65%
235,839
+46,323
13
$5.88M 1.52%
23,086
-673
14
$5.61M 1.45%
202,442
-1,100
15
$5.32M 1.38%
236,967
+14,161
16
$5.06M 1.31%
9,775
-22
17
$5.06M 1.31%
95,014
+25,924
18
$4.94M 1.28%
110,774
-152,192
19
$4.84M 1.25%
39,953
-1,249
20
$4.44M 1.15%
+28,571
21
$4.43M 1.15%
94,725
+71,363
22
$4.26M 1.1%
10,000
23
$3.98M 1.03%
82,406
-2,843
24
$3.41M 0.88%
14,726
+25
25
$3.11M 0.8%
30,136
-90
1
2 3 4 5