DA

Detalus Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.79M
3
+$2.76M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.77M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$986K

Top Sells

1
+$6.71M
2
+$4.11M
3
+$2.74M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$834K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$777K

Sector Composition

1 Financials 4.53%
2 Technology 4.33%
3 Healthcare 3.57%
4 Industrials 3.48%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$951K 0.28%
20,576
-124
52
$934K 0.27%
24,609
-75,046
53
$926K 0.27%
2,526
-6
54
$903K 0.26%
10,825
+2,748
55
$897K 0.26%
12,672
-40
56
$890K 0.26%
3,179
57
$808K 0.23%
19,695
+887
58
$803K 0.23%
4,924
-2
59
$775K 0.22%
2,672
+21
60
$766K 0.22%
4,335
61
$758K 0.22%
4,966
-57
62
$751K 0.22%
9,520
-2,136
63
$750K 0.22%
8,504
-2,391
64
$710K 0.21%
2,335
-9
65
$702K 0.2%
5,264
-43
66
$695K 0.2%
5,138
+6
67
$691K 0.2%
11,675
-4
68
$659K 0.19%
1,695
69
$654K 0.19%
838
-7
70
$643K 0.19%
3,532
+299
71
$640K 0.19%
12,620
-1,600
72
$627K 0.18%
11,028
-5,023
73
$626K 0.18%
13,079
+5,326
74
$597K 0.17%
6,219
+55
75
$552K 0.16%
10,539
1 2
3
4 5