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
$209M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$6.11M
3 +$5.2M
4
HCA icon
HCA Healthcare
HCA
+$2.64M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M

Top Sells

1 +$7.91M
2 +$5.62M
3 +$3.07M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.29M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2M

Sector Composition

1 Financials 9.26%
2 Healthcare 6.05%
3 Industrials 5.02%
4 Technology 4.17%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$760K 0.36%
10,924
-284
52
$747K 0.36%
2,057
+8
53
$739K 0.35%
3,278
-9
54
$721K 0.34%
+1,568
55
$716K 0.34%
22,949
-507
56
$654K 0.31%
3,200
-1,043
57
$630K 0.3%
16,567
+487
58
$626K 0.3%
6,257
+68
59
$619K 0.3%
5,341
-31
60
$606K 0.29%
2,169
61
$592K 0.28%
14,537
-1,999
62
$591K 0.28%
4,278
-30
63
$590K 0.28%
9,513
64
$589K 0.28%
11,129
+111
65
$587K 0.28%
33,507
+86
66
$577K 0.28%
2,829
+248
67
$562K 0.27%
10,294
-102,964
68
$558K 0.27%
9,210
-74
69
$549K 0.26%
13,234
-6,307
70
$546K 0.26%
9,960
71
$537K 0.26%
+7,530
72
$530K 0.25%
1,796
73
$527K 0.25%
2,369
74
$526K 0.25%
8,904
-200
75
$513K 0.25%
14,847
+1,004