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
$109M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$2.64M
3
+$740K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$542K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$466K

Top Sells

1
+$6.92M
2
+$6.15M
3
+$1.83M
4
VUG icon
Vanguard Growth ETF
VUG
+$465K
5
VTV icon
Vanguard Value ETF
VTV
+$426K

Sector Composition

1 Industrials 6.21%
2 Technology 4.29%
3 Consumer Staples 4.13%
4 Communication Services 3.69%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.39%
13,602
+4,579
52
$427K 0.39%
1,259
+45
53
$417K 0.38%
7,333
+27
54
$410K 0.38%
10,404
+51
55
$391K 0.36%
4,388
-4,783
56
$390K 0.36%
5,108
57
$384K 0.35%
29,033
-1,970
58
$367K 0.34%
+7,498
59
$354K 0.33%
26,538
-1,800
60
$342K 0.31%
1,833
+25
61
$326K 0.3%
3,485
62
$317K 0.29%
5,264
+132
63
$306K 0.28%
2,173
+6
64
$282K 0.26%
+15,738
65
$281K 0.26%
9,281
66
$271K 0.25%
1,986
-51
67
$267K 0.25%
3,385
+5
68
$259K 0.24%
1,278
+10
69
$247K 0.23%
2,741
+10
70
$244K 0.22%
3,328
+2
71
$243K 0.22%
3,331
+14
72
$233K 0.21%
1,743
73
$223K 0.21%
9,281
74
$223K 0.21%
1,838
-106
75
$221K 0.2%
5,717
-1,060
1 2
3
4 5