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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.6M
3
+$14.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.38M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 6.37%
2 Financials 4.69%
3 Consumer Staples 4.18%
4 Communication Services 3.86%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$891K 0.65%
+9,505
27
$817K 0.6%
+5,599
28
$815K 0.59%
+21,927
29
$788K 0.57%
+12,373
30
$782K 0.57%
+5,301
31
$774K 0.56%
+12,598
32
$766K 0.56%
+11,440
33
$716K 0.52%
+3,624
34
$707K 0.52%
+6,204
35
$683K 0.5%
+11,517
36
$670K 0.49%
+24,505
37
$641K 0.47%
+2,145
38
$640K 0.47%
+16,149
39
$638K 0.47%
+10,699
40
$610K 0.44%
+11,014
41
$605K 0.44%
+42,041
42
$603K 0.44%
+3,209
43
$587K 0.43%
+10,957
44
$577K 0.42%
+8,264
45
$576K 0.42%
+12,003
46
$573K 0.42%
+7,306
47
$554K 0.4%
+3,804
48
$551K 0.4%
+10,353
49
$542K 0.4%
+9,058
50
$542K 0.4%
+17,016
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