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
$137M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.79M
3
+$258K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$202K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$160K

Top Sells

1
+$3.02M
2
+$1.65M
3
+$1.07M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$848K
5
PRU icon
Prudential Financial
PRU
+$421K

Sector Composition

1 Industrials 6.25%
2 Financials 3.94%
3 Technology 3.83%
4 Consumer Staples 3.74%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$793K 0.58%
5,326
-20
27
$765K 0.56%
3,486
-175
28
$755K 0.55%
12,689
-303
29
$751K 0.55%
24,162
+515
30
$737K 0.54%
10,060
+20
31
$736K 0.54%
15,780
-192
32
$717K 0.52%
5,356
-214
33
$707K 0.52%
6,248
-21
34
$705K 0.51%
3,309
-198
35
$665K 0.49%
1,965
-228
36
$657K 0.48%
12,314
+4,840
37
$652K 0.48%
15,950
+1,403
38
$625K 0.46%
15,878
+3,325
39
$624K 0.46%
3,122
-168
40
$621K 0.45%
8,604
-755
41
$612K 0.45%
54,264
42
$608K 0.44%
1,950
-141
43
$606K 0.44%
11,177
+748
44
$597K 0.44%
12,088
+700
45
$594K 0.43%
16,567
-1,535
46
$587K 0.43%
9,513
-820
47
$578K 0.42%
21,574
+990
48
$533K 0.39%
17,655
+375
49
$526K 0.38%
5,559
50
$525K 0.38%
12,837
-3,421
1
2
3 4