DA

Detalus Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.79M
3
+$2.76M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.77M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$986K

Top Sells

1
+$6.71M
2
+$4.11M
3
+$2.74M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$834K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$777K

Sector Composition

1 Financials 4.53%
2 Technology 4.33%
3 Healthcare 3.57%
4 Industrials 3.48%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.81%
12,737
+30
27
$2.74M 0.79%
55,820
-8,444
28
$2.73M 0.79%
14,701
+2
29
$2.48M 0.72%
23,769
-1,975
30
$2.37M 0.69%
5,583
-1
31
$2.31M 0.67%
24,624
+84
32
$2.21M 0.64%
12,567
+26
33
$2.07M 0.6%
15,253
34
$2.07M 0.6%
13,122
+122
35
$2.07M 0.6%
42,578
-435
36
$1.79M 0.52%
5,279
+321
37
$1.75M 0.51%
3,981
+2
38
$1.6M 0.47%
12,155
+1,910
39
$1.4M 0.41%
27,565
+18,068
40
$1.33M 0.39%
2,371
-27
41
$1.32M 0.38%
3,724
-108
42
$1.28M 0.37%
13,935
-42
43
$1.28M 0.37%
5,581
-71
44
$1.26M 0.37%
29,832
-85
45
$1.24M 0.36%
7,811
-107
46
$1.17M 0.34%
8,680
-881
47
$1.13M 0.33%
27,874
+3,778
48
$1.1M 0.32%
2,991
49
$999K 0.29%
23,362
-3,925
50
$953K 0.28%
20,817
+10
1
2
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