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
$205M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.9M
3
+$4.42M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.73M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.29M

Top Sells

1
+$3.87M
2
+$1.94M
3
+$1.69M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$937K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$876K

Sector Composition

1 Financials 10.59%
2 Healthcare 5.09%
3 Industrials 4.92%
4 Consumer Staples 3.7%
5 Technology 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$810K 0.4%
+36,065
52
$800K 0.39%
11,208
+89
53
$799K 0.39%
19,541
-16,243
54
$762K 0.37%
65,535
+14,300
55
$730K 0.36%
4,243
-5,447
56
$718K 0.35%
+33,089
57
$716K 0.35%
23,456
-7,808
58
$712K 0.35%
2,049
+132
59
$685K 0.33%
3,212
60
$683K 0.33%
3,287
+16
61
$680K 0.33%
11,018
-4
62
$675K 0.33%
20,354
+3,854
63
$661K 0.32%
15,752
-1,711
64
$643K 0.31%
16,536
-39
65
$636K 0.31%
16,080
+1,387
66
$605K 0.3%
9,513
+640
67
$605K 0.3%
4,308
+290
68
$604K 0.29%
33,421
+9,791
69
$593K 0.29%
5,372
+56
70
$572K 0.28%
2,169
+341
71
$567K 0.28%
1,796
+8
72
$566K 0.28%
2,369
73
$538K 0.26%
6,189
-643
74
$535K 0.26%
9,284
+464
75
$531K 0.26%
+9,104
1 2
3
4 5