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
$109M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$2.64M
3
+$740K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$542K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$466K

Top Sells

1
+$6.92M
2
+$6.15M
3
+$1.83M
4
VUG icon
Vanguard Growth ETF
VUG
+$465K
5
VTV icon
Vanguard Value ETF
VTV
+$426K

Sector Composition

1 Industrials 6.21%
2 Technology 4.29%
3 Consumer Staples 4.13%
4 Communication Services 3.69%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$650K 0.6%
23,647
+14,089
27
$627K 0.58%
18,198
+6,681
28
$612K 0.56%
16,152
+3
29
$610K 0.56%
11,297
-2,377
30
$601K 0.55%
3,632
+8
31
$598K 0.55%
5,235
-66
32
$594K 0.55%
10,301
-2,280
33
$591K 0.54%
22,862
-70,854
34
$580K 0.53%
9,980
-1,460
35
$576K 0.53%
3,674
-2,968
36
$574K 0.53%
10,877
-80
37
$573K 0.53%
6,196
-8
38
$569K 0.52%
8,039
-1,466
39
$563K 0.52%
54,264
40
$542K 0.5%
10,007
-2,366
41
$526K 0.48%
2,108
+1,090
42
$526K 0.48%
3,265
+56
43
$524K 0.48%
2,170
+25
44
$506K 0.47%
21,249
+4,233
45
$497K 0.46%
12,638
+635
46
$484K 0.45%
8,947
-111
47
$465K 0.43%
10,518
-496
48
$459K 0.42%
10,623
-76
49
$453K 0.42%
11,924
+3,660
50
$438K 0.4%
42,041
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