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
$208M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$580K
3
+$517K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$474K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$386K

Top Sells

1
+$5.74M
2
+$479K
3
+$469K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$378K
5
NEE icon
NextEra Energy
NEE
+$346K

Sector Composition

1 Industrials 7.02%
2 Financials 6.05%
3 Technology 4.58%
4 Healthcare 3.54%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.33%
13,845
-114,125
52
$689K 0.33%
2,794
-25
53
$684K 0.33%
12,175
-3,123
54
$682K 0.33%
14,136
-1,410
55
$682K 0.33%
16,250
56
$648K 0.31%
6,176
+152
57
$613K 0.29%
2,861
-200
58
$605K 0.29%
16,583
+3,895
59
$591K 0.28%
9,945
-4
60
$591K 0.28%
4,018
61
$580K 0.28%
+4,984
62
$577K 0.28%
8,409
-155
63
$561K 0.27%
7,323
-98
64
$543K 0.26%
15,135
-700
65
$503K 0.24%
6,262
+16
66
$493K 0.24%
1,956
-262
67
$492K 0.24%
5,932
+555
68
$489K 0.23%
5,500
69
$457K 0.22%
6,300
+900
70
$453K 0.22%
4,045
+15
71
$438K 0.21%
25,608
-740
72
$426K 0.2%
3,030
-784
73
$424K 0.2%
9,281
74
$407K 0.2%
1,811
-609
75
$407K 0.2%
4,150
-198
1 2
3
4 5