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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.6M
3
+$14.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.38M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 6.37%
2 Financials 4.69%
3 Consumer Staples 4.18%
4 Communication Services 3.86%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.21%
+1,944
77
$293K 0.21%
+31,462
78
$292K 0.21%
+9,321
79
$289K 0.21%
+3,326
80
$287K 0.21%
+9,281
81
$271K 0.2%
+8,346
82
$270K 0.2%
+8,394
83
$259K 0.19%
+11,250
84
$255K 0.19%
+3,317
85
$248K 0.18%
+1,211
86
$245K 0.18%
+8,374
87
$242K 0.18%
+6,409
88
$241K 0.18%
+2,554
89
$225K 0.16%
+2,678
90
$222K 0.16%
+6,438
91
$221K 0.16%
+2,438
92
$220K 0.16%
+3,903
93
$215K 0.16%
+2,425
94
$207K 0.15%
+1,267
95
$207K 0.15%
+14,487
96
$191K 0.14%
+11,150
97
$161K 0.12%
+21,431
98
$141K 0.1%
+11,628
99
$129K 0.09%
+2,315
100
$103K 0.08%
+15,962
1 2 3
4
5