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
$209M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$6.11M
3 +$5.2M
4
HCA icon
HCA Healthcare
HCA
+$2.64M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M

Top Sells

1 +$7.91M
2 +$5.62M
3 +$3.07M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.29M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2M

Sector Composition

1 Financials 9.26%
2 Healthcare 6.05%
3 Industrials 5.02%
4 Technology 4.17%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.64M 0.79%
63,717
-77,360
27
$1.52M 0.73%
30,999
-243
28
$1.49M 0.71%
23,618
-1,199
29
$1.39M 0.67%
47,760
+6,990
30
$1.38M 0.66%
10,522
-179
31
$1.36M 0.65%
+16,524
32
$1.32M 0.63%
32,387
+87
33
$1.31M 0.62%
35,035
+1,971
34
$1.24M 0.59%
+6,638
35
$1.15M 0.55%
+10,777
36
$1.15M 0.55%
7,701
-136
37
$1.13M 0.54%
28,936
+5,637
38
$1.12M 0.53%
58,139
-150
39
$991K 0.47%
9,595
-500
40
$978K 0.47%
9,424
+20
41
$970K 0.46%
5,942
-107
42
$968K 0.46%
32,025
-2,530
43
$962K 0.46%
25,473
-15,730
44
$922K 0.44%
11,963
-787
45
$881K 0.42%
1,865
-10
46
$832K 0.4%
21,503
47
$831K 0.4%
+13,344
48
$818K 0.39%
64,900
-635
49
$801K 0.38%
3,212
50
$782K 0.37%
5,046
-79