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
$208M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$580K
3
+$517K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$474K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$386K

Top Sells

1
+$5.74M
2
+$479K
3
+$469K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$378K
5
NEE icon
NextEra Energy
NEE
+$346K

Sector Composition

1 Industrials 7.02%
2 Financials 6.05%
3 Technology 4.58%
4 Healthcare 3.54%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.57%
20,201
+874
27
$1.15M 0.55%
13,399
+868
28
$1.14M 0.55%
14,132
+224
29
$1.11M 0.54%
21,451
-3,431
30
$1.11M 0.53%
7,191
-342
31
$1.08M 0.52%
6,471
+211
32
$1.05M 0.5%
7,864
-506
33
$1.04M 0.5%
7,038
-85
34
$1.03M 0.49%
3,197
35
$1.01M 0.48%
25,614
-50
36
$951K 0.46%
1,893
37
$942K 0.45%
5,507
-271
38
$879K 0.42%
3,280
+514
39
$872K 0.42%
16,866
+1,572
40
$870K 0.42%
12,907
41
$841K 0.4%
6,214
-90
42
$787K 0.38%
13,288
43
$786K 0.38%
15,390
+1,258
44
$774K 0.37%
2,154
+1
45
$766K 0.37%
2,962
+350
46
$748K 0.36%
8,008
-3,708
47
$742K 0.36%
14,416
+100
48
$733K 0.35%
1,767
49
$726K 0.35%
3,348
50
$720K 0.35%
5,514
-15
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2
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