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
$205M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.9M
3
+$4.42M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.73M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.29M

Top Sells

1
+$3.87M
2
+$1.94M
3
+$1.69M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$937K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$876K

Sector Composition

1 Financials 10.59%
2 Healthcare 5.09%
3 Industrials 4.92%
4 Consumer Staples 3.7%
5 Technology 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.84%
7,162
+960
27
$1.66M 0.81%
32,300
-670
28
$1.52M 0.74%
41,203
+13,418
29
$1.51M 0.74%
10,701
-399
30
$1.48M 0.72%
31,242
+2,580
31
$1.44M 0.7%
30,975
-1,849
32
$1.4M 0.68%
29,639
+13,273
33
$1.34M 0.66%
20,869
+532
34
$1.25M 0.61%
84,454
+829
35
$1.2M 0.59%
33,064
+2,343
36
$1.19M 0.58%
7,837
+552
37
$1.18M 0.57%
40,770
+16,360
38
$1.07M 0.52%
58,289
+59
39
$1.07M 0.52%
12,750
+4,718
40
$1.05M 0.51%
34,555
+115
41
$994K 0.49%
1,875
-8
42
$949K 0.46%
6,049
+2
43
$948K 0.46%
31,916
+12,318
44
$918K 0.45%
23,299
-6,402
45
$905K 0.44%
5,125
+445
46
$896K 0.44%
21,091
-10,039
47
$875K 0.43%
21,503
48
$848K 0.41%
10,095
+2,114
49
$830K 0.4%
9,404
+290
50
$814K 0.4%
24,684
-10,125
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