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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.6M
3
+$14.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.38M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 6.37%
2 Financials 4.69%
3 Consumer Staples 4.18%
4 Communication Services 3.86%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.4%
+28,338
52
$484K 0.35%
+5,108
53
$473K 0.34%
+1,214
54
$466K 0.34%
+9,281
55
$452K 0.33%
+31,003
56
$408K 0.3%
+3,485
57
$405K 0.3%
+3,363
58
$400K 0.29%
+5,276
59
$395K 0.29%
+1,808
60
$392K 0.29%
+2,167
61
$381K 0.28%
+2,731
62
$362K 0.26%
+4,259
63
$360K 0.26%
+9,023
64
$355K 0.26%
+6,606
65
$350K 0.26%
+9,318
66
$347K 0.25%
+2,037
67
$338K 0.25%
+6,777
68
$328K 0.24%
+9,558
69
$319K 0.23%
+3,751
70
$311K 0.23%
+5,132
71
$309K 0.23%
+949
72
$309K 0.23%
+1,743
73
$306K 0.22%
+1,268
74
$299K 0.22%
+1,018
75
$294K 0.21%
+3,380
1 2
3
4 5